PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
-7.43%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.39B
AUM Growth
+$1.39B
(-3.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
368
New
86
Increased
108
Reduced
82
Closed
84
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$20.4M |
| 2 |
NVIDIA
NVDA
|
$20.4M |
| 3 |
Amazon
AMZN
|
$20M |
| 4 |
Medtronic
MDT
|
$15.2M |
| 5 |
AGN
Allergan plc
AGN
|
$14.7M |
Top Sells
| 1 |
Abbott
ABT
|
$25.9M |
| 2 |
Roper Technologies
ROP
|
$13.3M |
| 3 |
Truist Financial
TFC
|
$12.8M |
| 4 |
IQVIA
IQV
|
$12.7M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$12.7M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.78% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $8.22M | 0.46% |
53,200
-32,990
| -38% | -$5.1M |
|
|
AMTD
52
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.21M | 0.46% |
+236,973
| New | +$8.21M |
|
53
Burlington
BURL
$18.5B
| $8.18M | 0.46% |
51,600
+800
| +2% | +$127K |
|
54
Match Group
MTCH
$9.04B
| $8.1M | 0.46% |
122,700
+105,300
| +605% | +$6.95M |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $7.82M | 0.44% |
95,100
+38,335
| +68% | +$3.15M |
|
|
SRACU
56
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
| $7.54M | 0.43% |
750,000
+690,800
| +1,167% | +$6.94M |
|
57
LPL Financial
LPLA
$28.5B
| $7.48M | 0.42% |
137,435
-5,870
| -4% | -$319K |
|
58
Ball Corp
BALL
$13.6B
| $7.28M | 0.41% |
112,550
+53,550
| +91% | +$3.46M |
|
59
Synopsys
SNPS
$110B
| $7.22M | 0.41% |
56,015
-3,110
| -5% | -$401K |
|
60
Lam Research
LRCX
$124B
| $7M | 0.4% |
29,155
+3,255
| +13% | +$781K |
|
61
Chipotle Mexican Grill
CMG
$56B
| $6.99M | 0.4% |
+10,678
| New | +$6.99M |
|
62
Deere & Co
DE
$127B
| $6.96M | 0.39% |
50,350
-6,965
| -12% | -$962K |
|
63
Alibaba
BABA
$325B
| $6.86M | 0.39% |
35,245
+17,345
| +97% | +$3.37M |
|
64
HEICO
HEI
$44.4B
| $6.83M | 0.39% |
91,538
-12,430
| -12% | -$928K |
|
|
LFLY
65
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $6.66M | 0.38% |
912,500
+859,200
| +1,612% | +$6.27M |
|
|
GB
66
DELISTED
Global Blue Group Holding
GB
| $6.56M | 0.37% |
+648,123
| New | +$6.56M |
|
67
Motorola Solutions
MSI
$79B
| $6.42M | 0.36% |
48,300
-2,200
| -4% | -$292K |
|
68
Bank of America
BAC
$371B
| $6.4M | 0.36% |
301,300
-544,900
| -64% | -$11.6M |
|
69
Air Products & Chemicals
APD
$64.8B
| $6.34M | 0.36% |
31,750
-13,050
| -29% | -$2.61M |
|
|
WBC
70
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.33M | 0.36% |
46,861
+39,161
| +509% | +$5.29M |
|
71
LKQ Corp
LKQ
$8.23B
| $6.27M | 0.35% |
305,600
+5,600
| +2% | +$115K |
|
72
Reliance Steel & Aluminium
RS
$15.2B
| $6.26M | 0.35% |
71,500
+8,300
| +13% | +$727K |
|
|
CY
73
DELISTED
Cypress Semiconductor
CY
| $6.07M | 0.34% |
260,057
+230,157
| +770% | +$5.37M |
|
|
ETFC
74
DELISTED
E*Trade Financial Corporation
ETFC
| $6.02M | 0.34% |
175,520
+105,570
| +151% | +$3.62M |
|
75
Copart
CPRT
$46.5B
| $5.97M | 0.34% |
+87,175
| New | +$5.97M |
|