PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+9.76%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.43B
AUM Growth
+$66.7M
(+4.9%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
313
New
122
Increased
65
Reduced
86
Closed
33
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$10.9M |
| 2 |
LKQ Corp
LKQ
|
$10.7M |
| 3 |
RingCentral
RNG
|
$9.97M |
| 4 |
Deere & Co
DE
|
$9.93M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$9.74M |
Top Sells
| 1 |
Salesforce
CRM
|
$28.3M |
| 2 |
Progressive
PGR
|
$18.9M |
| 3 |
Camden Property Trust
CPT
|
$15.7M |
| 4 |
Amazon
AMZN
|
$14.6M |
| 5 |
IAC Inc
IAC
|
$14.6M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 19.07% |
| 3 | Healthcare | 15.9% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 7.69% |
