PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+16.23%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.01B
AUM Growth
+$2.01B
(+12%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
487
New
150
Increased
52
Reduced
102
Closed
152
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$28M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$23M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$21.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$18.7M |
| 5 |
Coca-Cola
KO
|
$18.6M |
Top Sells
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.87% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $60.8M | 2.89% | 273,367 -319 | -0.1% | -$71K |
|
2
Apple
AAPL
$3.45T
| $55.3M | 2.63% | 416,729 -8,009 | -2% | -$1.06M |
|
3
Amazon
AMZN
$2.44T
| $48M | 2.28% | 14,729 -2,746 | -16% | -$8.94M |
|
4
Mastercard
MA
$538B
| $38.4M | 1.83% | 107,647 +5,561 | +5% | +$1.98M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $31.8M | 1.51% | 116,527 -9,713 | -8% | -$2.65M |
|
6
PayPal
PYPL
$67.1B
| $30.4M | 1.44% | 129,696 -35,017 | -21% | -$8.2M |
|
7
Zoetis
ZTS
$69.3B
| $29.3M | 1.39% | 177,032 +601 | +0.3% | +$99.5K |
|
|
8
Willis Towers Watson
WTW
$31.9B
| $28M | 1.33% | +133,076 | New | +$28M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $26.4M | 1.25% | 56,583 +823 | +1% | +$383K |
|
10
NVIDIA
NVDA
$4.24T
| $26.3M | 1.25% | 50,405 -997 | -2% | -$521K |
|
11
ServiceNow
NOW
$190B
| $24.8M | 1.18% | 45,128 +3,106 | +7% | +$1.71M |
|
12
Morgan Stanley
MS
$240B
| $24.8M | 1.18% | 362,119 +240,181 | +197% | +$16.5M |
|
|
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
| $24.6M | 1.17% | 277,525 +15,000 | +6% | +$1.33M |
|
14
Match Group
MTCH
$8.98B
| $24.5M | 1.16% | 162,115 +9,623 | +6% | +$1.45M |
|
|
WORK
15
DELISTED
Slack Technologies, Inc.
WORK
| $23M | 1.09% | +545,000 | New | +$23M |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.1M | 1.05% | 126,072 +33,747 | +37% | +$5.91M |
|
17
JPMorgan Chase
JPM
$829B
| $21.9M | 1.04% | 172,292 -16,991 | -9% | -$2.16M |
|
18
CoStar Group
CSGP
$37.9B
| $21.4M | 1.02% | 23,162 -1,721 | -7% | -$1.59M |
|
19
Advanced Micro Devices
AMD
$264B
| $21.3M | 1.01% | 232,195 -126 | -0.1% | -$11.6K |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $21.3M | 1.01% | +150,000 | New | +$21.3M |
|
21
RingCentral
RNG
$2.76B
| $20.5M | 0.97% | 54,145 -6,218 | -10% | -$2.36M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $20.4M | 0.97% | 264,756 +195,425 | +282% | +$15.1M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.7M | 0.89% | +120,000 | New | +$18.7M |
|
24
WillScot Mobile Mini Holdings
WSC
$4.41B
| $18.7M | 0.89% | 805,866 +9,576 | +1% | +$222K |
|
25
Norfolk Southern
NSC
$62.8B
| $18.7M | 0.89% | 78,500 +120 | +0.2% | +$28.5K |
|