PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+7.96%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.77B
AUM Growth
+$2.77B
(+38%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
968
New
621
Increased
77
Reduced
90
Closed
96
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$43.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$43M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$36.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$29.8M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$29.3M |
Top Sells
Sector Composition
| 1 | Financials | 23.99% |
| 2 | Technology | 19.85% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 7.95% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $11.4M | 0.33% |
60,895
+2,860
| +5% | +$535K |
|
52
Elanco Animal Health
ELAN
$8.55B
| $11.1M | 0.32% |
318,982
+61,357
| +24% | +$2.13M |
|
53
Robert Half
RHI
$3.78B
| $11.1M | 0.32% |
124,260
-5,940
| -5% | -$528K |
|
54
General Motors
GM
$55.7B
| $10.9M | 0.32% |
183,971
+32,651
| +22% | +$1.93M |
|
55
JPMorgan Chase
JPM
$821B
| $10.9M | 0.32% |
69,990
-47,122
| -40% | -$7.33M |
|
56
RingCentral
RNG
$2.72B
| $10.8M | 0.31% |
37,153
-3,483
| -9% | -$1.01M |
|
57
NXP Semiconductors
NXPI
$56.8B
| $10.6M | 0.31% |
51,415
-1,103
| -2% | -$227K |
|
58
Gartner
IT
$18.7B
| $10.4M | 0.3% |
42,907
+6,232
| +17% | +$1.51M |
|
|
BRSL
59
Brightstar Lottery PLC
BRSL
$3.08B
| $10.4M | 0.3% |
432,902
+68,777
| +19% | +$1.65M |
|
60
Bunge Global
BG
$16.1B
| $10.3M | 0.3% |
132,180
+4,015
| +3% | +$314K |
|
61
Wells Fargo
WFC
$259B
| $10.1M | 0.3% |
224,100
-140,155
| -38% | -$6.35M |
|
62
Freeport-McMoran
FCX
$65.9B
| $10.1M | 0.29% |
271,970
-19,900
| -7% | -$738K |
|
63
Capital One
COF
$141B
| $10M | 0.29% |
64,815
-16,945
| -21% | -$2.62M |
|
64
Procter & Gamble
PG
$368B
| $9.96M | 0.29% |
73,850
+1,366
| +2% | +$184K |
|
65
Blackstone
BX
$131B
| $9.86M | 0.29% |
101,500
-11,300
| -10% | -$1.1M |
|
66
Estee Lauder
EL
$32.4B
| $9.71M | 0.28% |
30,515
+3,455
| +13% | +$1.1M |
|
|
AZEK
67
DELISTED
The AZEK Co
AZEK
| $9.61M | 0.28% |
226,320
+3,290
| +1% | +$140K |
|
68
Generac Holdings
GNRC
$10.4B
| $9.56M | 0.28% |
23,022
+1,979
| +9% | +$822K |
|
69
Eaton
ETN
$133B
| $9.29M | 0.27% |
62,710
+8,360
| +15% | +$1.24M |
|
70
Synopsys
SNPS
$110B
| $9.22M | 0.27% |
33,427
-1,954
| -6% | -$539K |
|
71
Hilton Grand Vacations
HGV
$4.17B
| $9.2M | 0.27% |
222,340
-17,080
| -7% | -$707K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $9.18M | 0.27% |
125,280
-71,021
| -36% | -$5.2M |
|
|
INFN
73
DELISTED
Infinera Corporation Common Stock
INFN
| $8.95M | 0.26% |
+877,475
| New | +$8.95M |
|
|
PRAH
74
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.61M | 0.25% |
52,139
-37,861
| -42% | -$6.25M |
|
75
Charles Schwab
SCHW
$175B
| $8.59M | 0.25% |
+117,906
| New | +$8.59M |
|