PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+13.32%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.79B
AUM Growth
+$1.79B
(+6.6%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-104.5%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
441
New
128
Increased
62
Reduced
112
Closed
104
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $57.6M | 3.19% | 273,686 -85,862 | -24% | -$18.1M |
|
2
Amazon
AMZN
$2.44T
| $55M | 3.05% | 17,475 -3,956 | -18% | -$12.5M |
|
3
Apple
AAPL
$3.45T
| $49.2M | 2.73% | 424,738 +309,938 | +270% | +$35.9M |
|
4
Mastercard
MA
$538B
| $34.5M | 1.91% | 102,086 -26,691 | -21% | -$9.03M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $33.1M | 1.83% | 126,240 +21,945 | +21% | +$5.75M |
|
6
PayPal
PYPL
$67.1B
| $32.5M | 1.8% | 164,713 -73,868 | -31% | -$14.6M |
|
7
Zoetis
ZTS
$69.3B
| $29.2M | 1.62% | 176,431 -18,775 | -10% | -$3.1M |
|
8
NVIDIA
NVDA
$4.24T
| $27.8M | 1.54% | 51,402 -22,838 | -31% | -$12.4M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $24.6M | 1.36% | 55,760 -8,835 | -14% | -$3.9M |
|
|
NGA.U
10
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
| $23.7M | 1.31% | +2,372,800 | New | +$23.7M |
|
11
CoStar Group
CSGP
$37.9B
| $21.1M | 1.17% | 24,883 -2,600 | -9% | -$2.21M |
|
12
ServiceNow
NOW
$190B
| $20.4M | 1.13% | 42,022 +1,162 | +3% | +$564K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $19.2M | 1.07% | 69,331 -10,254 | -13% | -$2.85M |
|
14
Advanced Micro Devices
AMD
$264B
| $19M | 1.06% | 232,321 +67,966 | +41% | +$5.57M |
|
15
JPMorgan Chase
JPM
$829B
| $18.2M | 1.01% | 189,283 +5,878 | +3% | +$566K |
|
|
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
| $17.7M | 0.98% | +262,525 | New | +$17.7M |
|
17
Abbott
ABT
$231B
| $17.7M | 0.98% | 162,432 +21,307 | +15% | +$2.32M |
|
18
Match Group
MTCH
$8.98B
| $16.9M | 0.93% | 152,492 +31,892 | +26% | +$3.53M |
|
19
Norfolk Southern
NSC
$62.8B
| $16.8M | 0.93% | 78,380 -6,920 | -8% | -$1.48M |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $16.8M | 0.93% | 61,614 -27,090 | -31% | -$7.37M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $16.7M | 0.92% | 276,498 -90,051 | -25% | -$5.43M |
|
22
RingCentral
RNG
$2.76B
| $16.6M | 0.92% | 60,363 +4,572 | +8% | +$1.26M |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.9M | 0.88% | +92,325 | New | +$15.9M |
|
24
Mondelez International
MDLZ
$79.5B
| $15.2M | 0.84% | 264,000 -56,000 | -18% | -$3.22M |
|
|
PSTH
25
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $15M | 0.83% | +659,620 | New | +$15M |
|