PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+9.91%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.41B
AUM Growth
+$1.41B
(+4.1%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
202
New
23
Increased
46
Reduced
92
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 2 |
Roper Technologies
ROP
|
$10.9M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$8.89M |
| 5 |
Korn Ferry
KFY
|
$8.84M |
Top Sells
| 1 |
Home Depot
HD
|
$12.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 3 |
Teradyne
TER
|
$10.5M |
| 4 |
Electronic Arts
EA
|
$10.1M |
| 5 |
Stanley Black & Decker
SWK
|
$9.73M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 17.89% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56B
| $4.86M | 0.34% |
+10,700
| New | +$4.86M |
|
|
77
Teradyne
TER
$19B
| $4.83M | 0.34% |
130,700
-283,600
| -68% | -$10.5M |
|
78
SBA Communications
SBAC
$21.4B
| $4M | 0.28% |
24,900
-14,100
| -36% | -$2.27M |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $3.99M | 0.28% |
41,600
-900
| -2% | -$86.4K |
|
|
ROCC
80
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.88M | 0.27% |
+48,171
| New | +$3.88M |
|
|
81
Electronic Arts
EA
$42B
| $3.87M | 0.27% |
32,157
-84,243
| -72% | -$10.1M |
|
82
Post Holdings
POST
$6.03B
| $3.82M | 0.27% |
+38,900
| New | +$3.82M |
|
|
WCG
83
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.71M | 0.26% |
11,585
+4,585
| +66% | +$1.47M |
|
|
PRAH
84
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.66M | 0.26% |
33,200
-700
| -2% | -$77.1K |
|
85
Broadridge
BR
$29.3B
| $3.48M | 0.24% |
26,350
-850
| -3% | -$112K |
|
86
Baxter International
BAX
$12.1B
| $3.43M | 0.24% |
44,484
+84
| +0.2% | +$6.48K |
|
87
Crane NXT
CXT
$3.49B
| $3.29M | 0.23% |
33,500
-2,000
| -6% | -$197K |
|
|
NESR
88
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $3.21M | 0.23% |
799,100
-58,683
| -7% | -$236K |
|
89
Etsy
ETSY
$5.15B
| $3.11M | 0.22% |
60,500
-1,600
| -3% | -$82.2K |
|
90
Fortinet
FTNT
$58.7B
| $3.05M | 0.21% |
33,100
-12,500
| -27% | -$1.15M |
|
91
Cadence Design Systems
CDNS
$94.6B
| $3.01M | 0.21% |
66,400
-2,100
| -3% | -$95.2K |
|
92
Bright Horizons
BFAM
$6.62B
| $2.88M | 0.2% |
24,400
+7,600
| +45% | +$895K |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.78M | 0.2% |
27,480
+6,755
| +33% | +$683K |
|
94
Monster Beverage
MNST
$62B
| $2.63M | 0.19% |
45,200
-1,300
| -3% | -$75.8K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.45M | 0.17% |
20,850
+3,875
| +23% | +$454K |
|
96
Fastenal
FAST
$56.8B
| $2.37M | 0.17% |
40,900
| – | – |
|
97
Medpace
MEDP
$13.5B
| $2.34M | 0.16% |
+39,100
| New | +$2.34M |
|
98
General Motors
GM
$55B
| $2.34M | 0.16% |
69,600
-14,100
| -17% | -$475K |
|
99
McDonald's
MCD
$226B
| $2.28M | 0.16% |
13,600
-39,200
| -74% | -$6.56M |
|
100
Ryman Hospitality Properties
RHP
$6.29B
| $2.25M | 0.16% |
26,100
-500
| -2% | -$43.1K |
|