PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+0.77%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.7B
AUM Growth
-$84M
(-3%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
1,221
New
267
Increased
115
Reduced
135
Closed
283
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$43.1M |
| 2 |
First Horizon
FHN
|
+$24.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$22.5M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$22.3M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$19.3M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$59.6M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$59M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$38.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$26.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.7M |
Sector Composition
| 1 | Financials | 38.89% |
| 2 | Technology | 20.7% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 5% |