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% |
