PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+5.71%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.78B
AUM Growth
+$2.78B
(+7.2%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,117
New
217
Increased
95
Reduced
131
Closed
167
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$59M |
| 2 |
CERN
Cerner Corp
CERN
|
$42.7M |
| 3 |
MIME
Mimecast Limited
MIME
|
$28.1M |
| 4 |
Rogers Corp
ROG
|
$22.7M |
| 5 |
VNE
Veoneer, Inc.
VNE
|
$20.4M |
Top Sells
Sector Composition
| 1 | Financials | 26.78% |
| 2 | Technology | 18.06% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $61M | 1.5% | 181,335 -9,642 | -5% | -$3.24M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $59.6M | 1.46% | 448,323 -39,764 | -8% | -$5.29M |
|
|
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
| $59M | 1.45% | +657,345 | New | +$59M |
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $42.7M | 1.05% | +460,000 | New | +$42.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.7M | 1.05% | 14,734 -436 | -3% | -$1.26M |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $38.4M | 0.94% | 694,680 -30,220 | -4% | -$1.67M |
|
7
Apple
AAPL
$3.45T
| $30.4M | 0.74% | 171,000 +24,500 | +17% | +$4.35M |
|
8
NVIDIA
NVDA
$4.24T
| $29.7M | 0.73% | 101,144 -20,580 | -17% | -$6.05M |
|
9
Eli Lilly
LLY
$657B
| $28.7M | 0.7% | 103,975 +8,000 | +8% | +$2.21M |
|
|
MIME
10
DELISTED
Mimecast Limited
MIME
| $28.1M | 0.69% | +353,450 | New | +$28.1M |
|
11
Mastercard
MA
$538B
| $27.8M | 0.68% | 77,295 -17,813 | -19% | -$6.4M |
|
12
Morgan Stanley
MS
$240B
| $26.7M | 0.65% | 271,602 -7,110 | -3% | -$698K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $26.5M | 0.65% | 125,058 -115,000 | -48% | -$24.4M |
|
14
Danaher
DHR
$147B
| $26.4M | 0.65% | 80,110 -5,010 | -6% | -$1.65M |
|
15
Marvell Technology
MRVL
$54.2B
| $23.4M | 0.57% | 267,067 -63,108 | -19% | -$5.52M |
|
16
Amazon
AMZN
$2.44T
| $22.9M | 0.56% | 6,860 -1,225 | -15% | -$4.08M |
|
17
ServiceNow
NOW
$190B
| $22.8M | 0.56% | 35,078 +1,186 | +3% | +$770K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $22.7M | 0.56% | 67,435 -9,345 | -12% | -$3.14M |
|
|
19
Rogers Corp
ROG
$1.42B
| $22.7M | 0.56% | +83,004 | New | +$22.7M |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $21.7M | 0.53% | 31,994 -2,958 | -8% | -$2.01M |
|
21
WillScot Mobile Mini Holdings
WSC
$4.41B
| $21M | 0.52% | 514,753 -107,435 | -17% | -$4.39M |
|
|
VNE
22
DELISTED
Veoneer, Inc.
VNE
| $20.4M | 0.5% | +574,068 | New | +$20.4M |
|
23
Norfolk Southern
NSC
$62.8B
| $19M | 0.47% | 63,795 -6,270 | -9% | -$1.87M |
|
|
BRSL
24
Brightstar Lottery PLC
BRSL
$3.15B
| $17.6M | 0.43% | 608,610 +25,808 | +4% | +$746K |
|
25
Abbott
ABT
$231B
| $17.4M | 0.43% | 123,426 +1,245 | +1% | +$175K |
|