PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+7.96%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.77B
AUM Growth
+$2.77B
(+38%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
968
New
621
Increased
77
Reduced
90
Closed
96
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$43.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$43M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$36.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$29.8M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$29.3M |
Top Sells
Sector Composition
| 1 | Financials | 23.99% |
| 2 | Technology | 19.85% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 7.95% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $57.3M | 1.67% | 508,374 +145,529 | +40% | +$16.4M |
|
2
Microsoft
MSFT
$3.77T
| $53.6M | 1.56% | 197,761 -1,942 | -1% | -$526K |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $46.8M | 1.36% | 693,731 +434,280 | +167% | +$29.3M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46.8M | 1.36% | 254,781 -15,219 | -6% | -$2.8M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $44.8M | 1.31% | 310,058 +105,000 | +51% | +$15.2M |
|
6
Amazon
AMZN
$2.44T
| $44.2M | 1.29% | 12,859 +2,012 | +19% | +$6.92M |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $43.4M | 1.27% | +250,000 | New | +$43.4M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $43M | 1.25% | +790,000 | New | +$43M |
|
|
BPY
9
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $40M | 1.17% | 2,111,188 +1,059,688 | +101% | +$20.1M |
|
|
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
| $37.1M | 1.08% | 352,525 -55,000 | -13% | -$5.79M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $37M | 1.08% | 15,151 -66 | -0.4% | -$161K |
|
|
PPD
12
DELISTED
PPD, Inc. Common Stock
PPD
| $36.9M | 1.07% | +800,000 | New | +$36.9M |
|
|
WORK
13
DELISTED
Slack Technologies, Inc.
WORK
| $35.9M | 1.05% | 810,000 +20,000 | +3% | +$886K |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $35.8M | 1.04% | 126,329 +105,000 | +492% | +$29.8M |
|
15
Mastercard
MA
$538B
| $35.2M | 1.03% | 96,469 +8,257 | +9% | +$3.01M |
|
16
Willis Towers Watson
WTW
$31.9B
| $34.6M | 1.01% | 150,491 +5,000 | +3% | +$1.15M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $30.7M | 0.9% | 88,360 +3,008 | +4% | +$1.05M |
|
18
NVIDIA
NVDA
$4.24T
| $27.9M | 0.81% | 34,875 -4,611 | -12% | -$3.69M |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $27.6M | 0.8% | +600,130 | New | +$27.6M |
|
20
Morgan Stanley
MS
$240B
| $26.5M | 0.77% | 289,552 -16,295 | -5% | -$1.49M |
|
|
GRA
21
DELISTED
W.R. Grace & Co.
GRA
| $24.2M | 0.7% | +350,000 | New | +$24.2M |
|
22
Danaher
DHR
$147B
| $23.6M | 0.69% | 87,806 +6,611 | +8% | +$1.77M |
|
23
Match Group
MTCH
$8.98B
| $21.4M | 0.62% | 132,506 +261 | +0.2% | +$42.1K |
|
24
Eli Lilly
LLY
$657B
| $21.3M | 0.62% | 93,005 +21,155 | +29% | +$4.86M |
|
25
Marvell Technology
MRVL
$54.2B
| $20.5M | 0.6% | 352,015 +184,334 | +110% | +$10.8M |
|