PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+9.52%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.04B
AUM Growth
+$63.4M
(+3.2%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
569
New
73
Increased
93
Reduced
126
Closed
135
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
+$55.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$45.6M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$37.3M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$35.6M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$26.3M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$37.3M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$27.4M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$18.2M |
| 4 |
SCUA
Sculptor Acquisition Corp I
SCUA
|
+$17.4M |
| 5 |
MSCI
MSCI
|
+$16.1M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 21.74% |
| 3 | Healthcare | 16.04% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 6.16% |
