PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+6.72%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.36B
AUM Growth
+$1.36B
(-0.87%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
217
New
25
Increased
65
Reduced
70
Closed
38
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 3 |
Micron Technology
MU
|
$11.7M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$11.4M |
| 5 |
Home Depot
HD
|
$9.94M |
Top Sells
| 1 |
AbbVie
ABBV
|
$19.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$17.3M |
| 3 |
Cisco
CSCO
|
$13.3M |
| 4 |
Salesforce
CRM
|
$12.9M |
| 5 |
PNC Financial Services
PNC
|
$11.6M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 16.29% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$9.59B
| $10.8M | 0.78% |
31,700
-2,400
| -7% | -$821K |
|
52
Honeywell
HON
$136B
| $10.6M | 0.76% |
73,675
+800
| +1% | +$115K |
|
53
Capri Holdings
CPRI
$2.51B
| $10.4M | 0.75% |
156,500
+76,600
| +96% | +$5.1M |
|
54
Stanley Black & Decker
SWK
$11.3B
| $9.73M | 0.7% |
73,250
-2,600
| -3% | -$345K |
|
55
CoStar Group
CSGP
$37.2B
| $9.29M | 0.67% |
22,500
-75
| -0.3% | -$31K |
|
56
HEICO
HEI
$44.4B
| $9.09M | 0.65% |
124,593
+28,818
| +30% | +$355K |
|
57
MSCI
MSCI
$42.7B
| $8.93M | 0.64% |
54,000
+36,700
| +212% | +$6.07M |
|
58
CME Group
CME
$97.1B
| $8.9M | 0.64% |
54,300
+1,400
| +3% | +$229K |
|
59
Northern Trust
NTRS
$24.7B
| $8.75M | 0.63% |
+85,000
| New | +$8.75M |
|
60
NVIDIA
NVDA
$4.15T
| $8.46M | 0.61% |
35,700
-21,143
| -37% | -$5.01M |
|
61
McDonald's
MCD
$226B
| $8.27M | 0.59% |
52,800
+3,000
| +6% | +$470K |
|
62
Protolabs
PRLB
$1.17B
| $8.07M | 0.58% |
67,800
+18,785
| +38% | +$2.24M |
|
63
Hyatt Hotels
H
$13.7B
| $8.02M | 0.58% |
103,920
-31,980
| -24% | -$2.47M |
|
64
Altria Group
MO
$112B
| $8.01M | 0.58% |
140,950
-34,200
| -20% | -$1.94M |
|
65
Booking.com
BKNG
$181B
| $7.91M | 0.57% |
+3,900
| New | +$7.91M |
|
66
BWX Technologies
BWXT
$14.7B
| $7.71M | 0.55% |
123,700
-3,750
| -3% | -$234K |
|
67
Canadian Natural Resources
CNQ
$65B
| $7.36M | 0.53% |
+204,100
| New | +$7.36M |
|
68
Waste Connections
WCN
$46.5B
| $7.31M | 0.53% |
97,150
-150
| -0.2% | -$11.3K |
|
69
Royal Caribbean
RCL
$96.4B
| $6.52M | 0.47% |
62,900
-42,700
| -40% | -$4.42M |
|
70
Melco Resorts & Entertainment
MLCO
$3.95B
| $6.45M | 0.46% |
230,200
+105,000
| +84% | +$2.94M |
|
71
SBA Communications
SBAC
$21.4B
| $6.44M | 0.46% |
39,000
-56,000
| -59% | -$9.25M |
|
72
Pure Storage
PSTG
$25.5B
| $6.2M | 0.45% |
259,500
-2,700
| -1% | -$64.5K |
|
73
Alcoa
AA
$8.05B
| $6.1M | 0.44% |
+130,000
| New | +$6.1M |
|
|
LLL
74
DELISTED
L3 Technologies, Inc.
LLL
| $6M | 0.43% |
31,200
-2,400
| -7% | -$462K |
|
75
Highwoods Properties
HIW
$3.36B
| $6M | 0.43% |
+118,200
| New | +$6M |
|