PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+25.41%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.68B
AUM Growth
+$1.68B
(+21%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
390
New
109
Increased
61
Reduced
107
Closed
76
Top Buys
| 1 |
Roper Technologies
ROP
|
$16.4M |
| 2 |
Willis Towers Watson
WTW
|
$15.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$15.4M |
| 4 |
Abbott
ABT
|
$12.9M |
| 5 |
T-Mobile US
TMUS
|
$12.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$27.2M |
| 2 |
AGN
Allergan plc
AGN
|
$17M |
| 3 |
Medtronic
MDT
|
$15.2M |
| 4 |
Progressive
PGR
|
$14.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$13.6M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Knight Transportation
KNX
$6.95B
| $10.7M | 0.62% |
+256,300
| New | +$10.7M |
|
|
WPF.U
52
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $10.7M | 0.61% |
+1,000,000
| New | +$10.7M |
|
|
AMTD
53
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.6M | 0.61% |
292,182
+55,209
| +23% | +$2.01M |
|
54
DexCom
DXCM
$29.9B
| $10.5M | 0.6% |
25,900
-10,415
| -29% | -$4.22M |
|
55
D.R. Horton
DHI
$51.4B
| $10.5M | 0.6% |
188,831
+78,831
| +72% | +$4.37M |
|
56
Chipotle Mexican Grill
CMG
$56B
| $10.3M | 0.59% |
9,760
-918
| -9% | -$966K |
|
57
NXP Semiconductors
NXPI
$57.2B
| $10.1M | 0.58% |
+88,840
| New | +$10.1M |
|
|
DMS
58
DELISTED
Digital Media Solutions, Inc.
DMS
| $10.1M | 0.58% |
968,400
+400,000
| +70% | +$4.16M |
|
59
Bank of America
BAC
$371B
| $9.79M | 0.56% |
412,200
+110,900
| +37% | +$2.63M |
|
60
DraftKings
DKNG
$23.7B
| $9.01M | 0.52% |
+270,800
| New | +$9.01M |
|
61
Advanced Micro Devices
AMD
$262B
| $8.65M | 0.5% |
164,355
-184,382
| -53% | -$9.7M |
|
62
HEICO
HEI
$44.2B
| $8.5M | 0.49% |
85,293
-6,245
| -7% | -$622K |
|
63
DuPont de Nemours
DD
$31.7B
| $8.27M | 0.48% |
+155,600
| New | +$8.27M |
|
64
Netflix
NFLX
$517B
| $8.18M | 0.47% |
+17,985
| New | +$8.18M |
|
65
Synopsys
SNPS
$109B
| $8.17M | 0.47% |
41,855
-14,160
| -25% | -$2.76M |
|
|
MINI
66
DELISTED
Mobile Mini Inc
MINI
| $8.14M | 0.47% |
+275,900
| New | +$8.14M |
|
67
Deere & Co
DE
$127B
| $8.02M | 0.46% |
51,046
+696
| +1% | +$109K |
|
68
Conagra Brands
CAG
$9.02B
| $8.02M | 0.46% |
227,978
+168,403
| +283% | +$5.92M |
|
69
Copart
CPRT
$46.8B
| $8M | 0.46% |
96,000
+8,825
| +10% | +$735K |
|
|
LM
70
DELISTED
Legg Mason, Inc.
LM
| $7.96M | 0.46% |
160,000
-31,800
| -17% | -$1.58M |
|
|
PCPL.U
71
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
| $7.95M | 0.46% |
+750,000
| New | +$7.95M |
|
72
Walt Disney
DIS
$210B
| $7.92M | 0.46% |
71,000
-99,081
| -58% | -$11M |
|
73
Honeywell
HON
$136B
| $7.88M | 0.45% |
54,500
-15,500
| -22% | -$2.24M |
|
74
LKQ Corp
LKQ
$8.22B
| $7.81M | 0.45% |
298,100
-7,500
| -2% | -$197K |
|
|
LGVW.U
75
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $7.58M | 0.44% |
+750,000
| New | +$7.58M |
|