PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
-4.08%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.38B
AUM Growth
+$2.38B
(-12%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
1,017
New
76
Increased
103
Reduced
138
Closed
161
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$26.7M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$23M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$22.6M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$22M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$21.8M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$49.6M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$43.6M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$22.5M |
| 4 |
MIME
Mimecast Limited
MIME
|
$21.9M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$19.3M |
Sector Composition
| 1 | Financials | 42.15% |
| 2 | Technology | 17.54% |
| 3 | Healthcare | 10.48% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.8M | 1.52% | 154,954 -21,261 | -12% | -$5.46M |
|
|
SWCH
2
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $31.9M | 1.21% | 951,148 +796,680 | +516% | +$26.7M |
|
3
Eli Lilly
LLY
$657B
| $29.2M | 1.11% | 89,965 -6,352 | -7% | -$2.06M |
|
|
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $29M | 1.1% | 1,326,900 +326,900 | +33% | +$7.13M |
|
5
First Horizon
FHN
$11.5B
| $26.2M | 1% | 1,200,000 +150,000 | +14% | +$3.28M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 0.97% | 11,675 -2,271 | -16% | -$4.95M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $23M | 0.88% | +310,200 | New | +$23M |
|
|
BHVN
8
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $22.6M | 0.86% | +155,000 | New | +$22.6M |
|
|
DRE
9
DELISTED
Duke Realty Corp.
DRE
| $22M | 0.84% | +400,000 | New | +$22M |
|
|
LHCG
10
DELISTED
LHC Group LLC
LHCG
| $21.8M | 0.83% | +140,000 | New | +$21.8M |
|
11
UnitedHealth
UNH
$281B
| $21.7M | 0.83% | 42,230 -970 | -2% | -$498K |
|
12
Mastercard
MA
$538B
| $21.7M | 0.83% | 68,690 -13,279 | -16% | -$4.19M |
|
|
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
| $20.8M | 0.79% | +322,655 | New | +$20.8M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $20.6M | 0.78% | 263,943 +88,943 | +51% | +$6.93M |
|
|
WBT
15
DELISTED
Welbilt, Inc.
WBT
| $19.1M | 0.73% | 801,269 -68,800 | -8% | -$1.64M |
|
16
Apple
AAPL
$3.45T
| $18.9M | 0.72% | 137,955 -32,680 | -19% | -$4.47M |
|
17
Danaher
DHR
$147B
| $18.8M | 0.72% | 74,104 -3,286 | -4% | -$833K |
|
18
ServiceNow
NOW
$190B
| $18.2M | 0.69% | 38,323 +920 | +2% | +$437K |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $17.6M | 0.67% | 180,804 +35,000 | +24% | +$3.4M |
|
20
Progressive
PGR
$145B
| $16.9M | 0.64% | +145,190 | New | +$16.9M |
|
|
CDK
21
DELISTED
CDK Global, Inc.
CDK
| $16.4M | 0.62% | +299,222 | New | +$16.4M |
|
|
TPTX
22
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $15.8M | 0.6% | +210,000 | New | +$15.8M |
|
23
Rogers Corp
ROG
$1.42B
| $15.5M | 0.59% | 59,238 -50,724 | -46% | -$13.3M |
|
24
Palo Alto Networks
PANW
$127B
| $15.1M | 0.58% | 30,630 +7,130 | +30% | +$3.52M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $14.8M | 0.57% | 102,970 +69,295 | +206% | +$9.99M |
|