PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+9.05%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.4B
AUM Growth
+$1.4B
(+7.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
221
New
37
Increased
54
Reduced
85
Closed
32
Top Buys
| 1 |
IQVIA
IQV
|
$26.8M |
| 2 |
Walt Disney
DIS
|
$26.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$15.6M |
| 4 |
Energy Transfer Partners
ET
|
$13.4M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$12.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 2 |
Agilent Technologies
A
|
$13.7M |
| 3 |
Comcast
CMCSA
|
$12.9M |
| 4 |
Enterprise Products Partners
EPD
|
$11.8M |
| 5 |
Foot Locker
FL
|
$11.3M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 17.6% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.94M | 0.34% |
91,200
-338,800
| -79% | -$18.3M |
|
77
CyberArk
CYBR
$23B
| $4.92M | 0.34% |
+38,500
| New | +$4.92M |
|
78
D.R. Horton
DHI
$51.3B
| $4.64M | 0.32% |
107,500
+97,500
| +975% | +$4.2M |
|
79
Morgan Stanley
MS
$237B
| $4.49M | 0.31% |
102,400
+12,100
| +13% | +$530K |
|
80
Take-Two Interactive
TTWO
$44.1B
| $4.46M | 0.31% |
39,270
-11,190
| -22% | -$1.27M |
|
81
Cadence Design Systems
CDNS
$94.6B
| $4.37M | 0.3% |
61,730
-5,470
| -8% | -$387K |
|
82
Five Below
FIVE
$8.33B
| $4.34M | 0.3% |
36,180
+24,300
| +205% | +$2.92M |
|
83
Walmart
WMT
$793B
| $3.98M | 0.27% |
108,000
+47,400
| +78% | +$1.75M |
|
84
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.95M | 0.27% |
113,000
| – | – |
|
85
Post Holdings
POST
$6.03B
| $3.92M | 0.27% |
57,606
-8,404
| -13% | -$572K |
|
86
Bright Horizons
BFAM
$6.62B
| $3.88M | 0.27% |
25,740
+1,080
| +4% | +$163K |
|
87
Ericsson
ERIC
$26.2B
| $3.85M | 0.26% |
405,200
+122,700
| +43% | +$1.17M |
|
88
Glaukos
GKOS
$5.42B
| $3.7M | 0.25% |
49,050
+7,750
| +19% | +$584K |
|
89
Ball Corp
BALL
$13.6B
| $3.61M | 0.25% |
51,600
-9,500
| -16% | -$665K |
|
90
Broadridge
BR
$29.3B
| $3.18M | 0.22% |
24,900
| – | – |
|
91
CareDx
CDNA
$678M
| $3.11M | 0.21% |
86,500
-4,000
| -4% | -$144K |
|
|
SAGE
92
DELISTED
Sage Therapeutics
SAGE
| $3.11M | 0.21% |
16,986
-119
| -0.7% | -$21.8K |
|
93
TJX Companies
TJX
$155B
| $2.99M | 0.21% |
56,525
-1,500
| -3% | -$79.3K |
|
|
PRAH
94
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.91M | 0.2% |
29,300
-1,600
| -5% | -$159K |
|
95
GoDaddy
GDDY
$19.9B
| $2.68M | 0.18% |
+38,150
| New | +$2.68M |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.62M | 0.18% |
19,750
-2,800
| -12% | -$372K |
|
|
TWTR
97
DELISTED
Twitter, Inc.
TWTR
| $2.58M | 0.18% |
+73,800
| New | +$2.58M |
|
|
PSTL
98
Postal Realty Trust
PSTL
$388M
| $2.36M | 0.16% |
+150,000
| New | +$2.36M |
|
|
99
Agilent Technologies
A
$35.5B
| $2.32M | 0.16% |
31,100
-183,963
| -86% | -$13.7M |
|
100
Micron Technology
MU
$133B
| $2.29M | 0.16% |
+59,400
| New | +$2.29M |
|