PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+9.76%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.9%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
313
New
122
Increased
65
Reduced
86
Closed
33
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$10.9M |
| 2 |
LKQ Corp
LKQ
|
$10.7M |
| 3 |
RingCentral
RNG
|
$9.97M |
| 4 |
Deere & Co
DE
|
$9.93M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$9.74M |
Top Sells
| 1 |
Salesforce
CRM
|
$28.3M |
| 2 |
Progressive
PGR
|
$18.9M |
| 3 |
Camden Property Trust
CPT
|
$15.7M |
| 4 |
Amazon
AMZN
|
$14.6M |
| 5 |
IAC Inc
IAC
|
$14.6M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 19.07% |
| 3 | Healthcare | 15.9% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RingCentral
RNG
$2.74B
| $9.97M | 0.67% |
+59,130
| New | +$9.97M |
|
|
52
Deere & Co
DE
$127B
| $9.93M | 0.67% |
+57,315
| New | +$9.93M |
|
|
SGI
53
Somnigroup International Inc.
SGI
$17.8B
| $9.79M | 0.66% |
112,450
-19,150
| -15% | -$1.67M |
|
54
Simply Good Foods
SMPL
$2.88B
| $9.78M | 0.66% |
342,600
+321,700
| +1,539% | +$9.18M |
|
|
ZNGA
55
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.74M | 0.66% |
+1,591,700
| New | +$9.74M |
|
56
Masco
MAS
$15.1B
| $9.65M | 0.65% |
201,100
-13,700
| -6% | -$657K |
|
57
Dover
DOV
$24B
| $9.61M | 0.65% |
83,400
-4,000
| -5% | -$461K |
|
58
Merck
MRK
$210B
| $9.33M | 0.63% |
102,525
+2,600
| +3% | +$237K |
|
59
Adobe
ADBE
$148B
| $8.58M | 0.58% |
26,000
-1,600
| -6% | -$528K |
|
60
ITT
ITT
$13.1B
| $8.54M | 0.58% |
115,500
-4,600
| -4% | -$340K |
|
61
Voya Financial
VOYA
$7.28B
| $8.34M | 0.56% |
+136,840
| New | +$8.34M |
|
62
Synopsys
SNPS
$110B
| $8.23M | 0.55% |
59,125
-81,311
| -58% | -$11.3M |
|
63
Motorola Solutions
MSI
$79B
| $8.14M | 0.55% |
50,500
-400
| -0.8% | -$64.5K |
|
64
Ally Financial
ALLY
$12.6B
| $7.96M | 0.54% |
260,400
+85,600
| +49% | +$2.62M |
|
65
ConocoPhillips
COP
$118B
| $7.74M | 0.52% |
119,000
-4,800
| -4% | -$312K |
|
66
Lam Research
LRCX
$124B
| $7.57M | 0.51% |
+25,900
| New | +$7.57M |
|
67
Reliance Steel & Aluminium
RS
$15.2B
| $7.57M | 0.51% |
63,200
+51,500
| +440% | +$6.17M |
|
68
Starbucks
SBUX
$99.2B
| $7.55M | 0.51% |
+85,900
| New | +$7.55M |
|
69
L3Harris
LHX
$51.1B
| $7.53M | 0.51% |
38,070
+800
| +2% | +$158K |
|
70
Citigroup
C
$175B
| $7.42M | 0.5% |
+92,900
| New | +$7.42M |
|
71
Nomad Foods
NOMD
$2.31B
| $7.06M | 0.48% |
315,500
+97,500
| +45% | +$2.18M |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $6.67M | 0.45% |
56,765
-78,400
| -58% | -$9.21M |
|
73
Zymeworks
ZYME
$1.07B
| $6.17M | 0.42% |
+135,686
| New | +$6.17M |
|
74
Fidelity National Information Services
FIS
$35.6B
| $5.93M | 0.4% |
42,650
+11,050
| +35% | +$1.54M |
|
75
Waste Connections
WCN
$46.5B
| $5.78M | 0.39% |
63,650
-11,000
| -15% | -$999K |
|