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 | |
|---|---|---|---|---|---|---|
201
Northern Trust
NTRS
$24.7B
| – | – |
-4,600
| Closed | -$416K |
|
202
Newmont
NEM
$82.8B
| – | – |
-285,820
| Closed | -$10.2M |
|
203
M&T Bank
MTB
$31B
| – | – |
-1,300
| Closed | -$205K |
|
204
Mine Safety
MSA
$6.62B
| – | – |
-15,300
| Closed | -$1.58M |
|
205
Lindblad Expeditions
LIND
$783M
| – | – |
-25,000
| Closed | -$381K |
|
206
Korn Ferry
KFY
$3.85B
| – | – |
-28,400
| Closed | -$1.27M |
|
207
Hologic
HOLX
$14.7B
| – | – |
-13,500
| Closed | -$653K |
|
208
Houlihan Lokey
HLI
$13.5B
| – | – |
-18,200
| Closed | -$834K |
|
209
HEICO Class A
HEI.A
$34.9B
| – | – |
-25,000
| Closed | -$2.1M |
|
210
Home Depot
HD
$406B
| – | – |
-21,290
| Closed | -$4.09M |
|
211
Green Dot
GDOT
$760M
| – | – |
-23,440
| Closed | -$1.42M |
|
212
Fortinet
FTNT
$58.7B
| – | – |
-17,050
| Closed | -$1.43M |
|
|
AZUL
213
DELISTED
Azul
AZUL
| – | – |
-98,500
| Closed | -$2.88M |
|
214
CBRE Group
CBRE
$47.3B
| – | – |
-4,900
| Closed | -$242K |
|
215
Chemours
CC
$2.24B
| – | – |
-20,800
| Closed | -$773K |
|
216
C.H. Robinson
CHRW
$15.2B
| – | – |
0
| – | – |
|
|
217
Comcast
CMCSA
$125B
| – | – |
-323,525
| Closed | -$12.9M |
|
218
Douglas Emmett
DEI
$2.7B
| – | – |
-29,700
| Closed | -$1.2M |
|
|
219
Enterprise Products Partners
EPD
$68.9B
| – | – |
-404,500
| Closed | -$11.8M |
|
|
220
Foot Locker
FL
$2.3B
| – | – |
-186,700
| Closed | -$11.3M |
|
221
PG&E
PCG
$33.7B
| – | – |
-8,600
| Closed | -$153K |
|