PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+8.93%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.42B
AUM Growth
+$1.42B
(-0.22%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
364
New
49
Increased
55
Reduced
166
Closed
68
Top Buys
| 1 |
Comerica
CMA
|
$20.6M |
| 2 |
WEX
WEX
|
$19.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.6M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
Albemarle
ALB
|
$15.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$24.1M |
| 2 |
Salesforce
CRM
|
$20.1M |
| 3 |
Conagra Brands
CAG
|
$18.8M |
| 4 |
Olin
OLN
|
$18.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.6M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edwards Lifesciences
EW
$47.8B
| $51.8M | 3.47% | 429,450 +13,800 | +3% | +$1.66M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.2M | 3.29% | 61,175 +325 | +0.5% | +$261K |
|
|
3
Apple
AAPL
$3.45T
| $36.4M | 2.44% | 322,175 +143,525 | +80% | +$16.2M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $30.9M | 2.07% | 194,450 +2,050 | +1% | +$326K |
|
5
Amazon
AMZN
$2.44T
| $29.3M | 1.96% | 35,027 -2,403 | -6% | -$2.01M |
|
6
NVIDIA
NVDA
$4.24T
| $28.5M | 1.9% | 415,225 -196,200 | -32% | -$13.4M |
|
7
Arch Capital
ACGL
$34.2B
| $27.3M | 1.83% | 344,350 -34,480 | -9% | -$2.73M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $26.8M | 1.79% | 968,800 -22,350 | -2% | -$617K |
|
9
Molson Coors Class A
TAP.A
$10.7B
| $26.6M | 1.78% | 241,848 +126,800 | +110% | +$13.9M |
|
10
Synchrony
SYF
$28.4B
| $24.9M | 1.67% | 890,000 -59,350 | -6% | -$1.66M |
|
11
UnitedHealth
UNH
$281B
| $22.3M | 1.49% | 158,975 +2,515 | +2% | +$352K |
|
12
Honeywell
HON
$139B
| $21.6M | 1.45% | 185,225 -49,250 | -21% | -$5.74M |
|
|
13
Comerica
CMA
$9.07B
| $20.6M | 1.38% | +435,750 | New | +$20.6M |
|
|
14
WEX
WEX
$5.87B
| $19.6M | 1.31% | +181,675 | New | +$19.6M |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.6M | 1.31% | 376,525 +143,825 | +62% | +$7.47M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $19.5M | 1.3% | 252,750 +185,250 | +274% | +$14.3M |
|
|
BSFT
17
DELISTED
BroadSoft, Inc.
BSFT
| $19.4M | 1.3% | 416,200 +82,685 | +25% | +$3.85M |
|
|
IPHI
18
DELISTED
INPHI CORPORATION
IPHI
| $18.4M | 1.23% | 423,800 -63,142 | -13% | -$2.75M |
|
|
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
| $18.1M | 1.21% | 171,400 +17,800 | +12% | +$1.87M |
|
20
Microsoft
MSFT
$3.77T
| $18M | 1.21% | 313,375 -62,900 | -17% | -$3.62M |
|
|
21
JPMorgan Chase
JPM
$829B
| $17.6M | 1.18% | +263,700 | New | +$17.6M |
|
22
Spectrum Brands
SPB
$1.38B
| $17.5M | 1.17% | 126,900 +94,600 | +293% | +$13M |
|
23
Crown Castle
CCI
$43.2B
| $17.3M | 1.16% | 184,050 -2,350 | -1% | -$221K |
|
24
Matador Resources
MTDR
$6.27B
| $17M | 1.14% | 697,540 +434,200 | +165% | +$10.6M |
|
|
NFX
25
DELISTED
Newfield Exploration
NFX
| $17M | 1.14% | 390,707 -260,590 | -40% | -$11.3M |
|