PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+0.77%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.7B
AUM Growth
+$2.7B
(-3%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
1,221
New
267
Increased
115
Reduced
135
Closed
283
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$43.1M |
| 2 |
First Horizon
FHN
|
$24.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$22.5M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$22.3M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$19.3M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$59.6M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$59M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$38.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$26.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.7M |
Sector Composition
| 1 | Financials | 38.89% |
| 2 | Technology | 20.7% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $54.3M | 1.92% | 176,215 -5,120 | -3% | -$1.58M |
|
|
CERN
2
DELISTED
Cerner Corp
CERN
| $49.6M | 1.76% | 530,000 +70,000 | +15% | +$6.55M |
|
|
PLAN
3
DELISTED
Anaplan, Inc.
PLAN
| $43.6M | 1.54% | 670,000 +662,150 | +8,435% | +$43.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.8M | 1.37% | 13,946 -788 | -5% | -$2.19M |
|
5
Rogers Corp
ROG
$1.42B
| $29.9M | 1.06% | 109,962 +26,958 | +32% | +$7.32M |
|
6
Apple
AAPL
$3.45T
| $29.8M | 1.05% | 170,635 -365 | -0.2% | -$63.7K |
|
7
Mastercard
MA
$538B
| $29.3M | 1.04% | 81,969 +4,674 | +6% | +$1.67M |
|
8
Eli Lilly
LLY
$657B
| $27.6M | 0.98% | 96,317 -7,658 | -7% | -$2.19M |
|
9
NVIDIA
NVDA
$4.24T
| $25.6M | 0.91% | 93,781 -7,363 | -7% | -$2.01M |
|
10
Amazon
AMZN
$2.44T
| $24.7M | 0.87% | 7,575 +715 | +10% | +$2.33M |
|
|
11
First Horizon
FHN
$11.5B
| $24.7M | 0.87% | +1,050,000 | New | +$24.7M |
|
12
Danaher
DHR
$147B
| $22.7M | 0.8% | 77,390 -2,720 | -3% | -$798K |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $22.5M | 0.8% | +825,000 | New | +$22.5M |
|
|
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $22.3M | 0.79% | +1,000,000 | New | +$22.3M |
|
15
UnitedHealth
UNH
$281B
| $22M | 0.78% | 43,200 +10,320 | +31% | +$5.26M |
|
|
MIME
16
DELISTED
Mimecast Limited
MIME
| $21.9M | 0.78% | 275,611 -77,839 | -22% | -$6.19M |
|
17
Morgan Stanley
MS
$240B
| $20.9M | 0.74% | 239,232 -32,370 | -12% | -$2.83M |
|
18
ServiceNow
NOW
$190B
| $20.8M | 0.74% | 37,403 +2,325 | +7% | +$1.29M |
|
|
WBT
19
DELISTED
Welbilt, Inc.
WBT
| $20.7M | 0.73% | 870,069 +147,852 | +20% | +$3.51M |
|
|
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.3M | 0.68% | +2,089,900 | New | +$19.3M |
|
21
Wells Fargo
WFC
$263B
| $19.2M | 0.68% | 396,690 +161,290 | +69% | +$7.82M |
|
22
Marvell Technology
MRVL
$54.2B
| $18.8M | 0.67% | 262,288 -4,779 | -2% | -$343K |
|
23
Union Pacific
UNP
$133B
| $18.8M | 0.66% | +68,640 | New | +$18.8M |
|
|
VG
24
DELISTED
Vonage Holdings Corporation
VG
| $17.7M | 0.63% | 873,335 +239,200 | +38% | +$4.85M |
|
25
Deere & Co
DE
$129B
| $17.4M | 0.61% | 41,781 +3,498 | +9% | +$1.45M |
|