PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+1.86%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.17B
AUM Growth
+$130M
(+6.4%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
527
New
99
Increased
108
Reduced
68
Closed
111
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$83.7M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$56.3M |
| 3 |
DEN
Denbury Inc.
DEN
|
$50.7M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$41.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$32.6M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$45.6M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$41M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$37.3M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$32.1M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$26.3M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Financials | 20.69% |
| 3 | Healthcare | 15.29% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Basic Materials ETF
IYM
$565M
| $121K | ﹤0.01% |
+960
| New | +$121K |
|
|
CTLT
277
DELISTED
CATALENT, INC.
CTLT
| $120K | ﹤0.01% |
2,645
| – | – |
|
278
Invesco Solar ETF
TAN
$765M
| $119K | ﹤0.01% |
2,300
| – | – |
|
279
Floor & Decor
FND
$9.42B
| $117K | ﹤0.01% |
+1,285
| New | +$117K |
|
280
Structure Therapeutics
GPCR
$1.27B
| $116K | ﹤0.01% |
+2,320
| New | +$116K |
|
281
Sun Communities
SUI
$16.2B
| $116K | ﹤0.01% |
980
| – | – |
|
282
Bio-Techne
TECH
$8.46B
| $112K | ﹤0.01% |
1,645
-50
| -3% | -$3.4K |
|
283
Harmonic Inc
HLIT
$1.14B
| $109K | ﹤0.01% |
11,320
-102,086
| -90% | -$983K |
|
284
Dell
DELL
$84.4B
| $105K | ﹤0.01% |
+1,530
| New | +$105K |
|
285
iShares US Telecommunications ETF
IYZ
$626M
| $103K | ﹤0.01% |
+4,840
| New | +$103K |
|
286
Liberty Live Group Series C
LLYVK
$8.88B
| $102K | ﹤0.01% |
+3,146
| New | +$102K |
|
287
RenaissanceRe
RNR
$11.3B
| $102K | ﹤0.01% |
515
-44,247
| -99% | -$8.76M |
|
288
Regal Rexnord
RRX
$9.66B
| $100K | ﹤0.01% |
705
-140
| -17% | -$19.9K |
|
289
BJs Wholesale Club
BJ
$12.8B
| $99K | ﹤0.01% |
1,385
+105
| +8% | +$7.51K |
|
290
iShares US Technology ETF
IYW
$23.1B
| $97K | ﹤0.01% |
+920
| New | +$97K |
|
291
Crown Holdings
CCK
$11B
| $92K | ﹤0.01% |
1,036
+363
| +54% | +$32.2K |
|
292
LivaNova
LIVN
$3.17B
| $91K | ﹤0.01% |
+1,725
| New | +$91K |
|
293
Invesco DB Agriculture Fund
DBA
$804M
| $85K | ﹤0.01% |
3,990
-12,510
| -76% | -$267K |
|
294
Bruker
BRKR
$4.68B
| $79K | ﹤0.01% |
1,260
| – | – |
|
295
FIVE9
FIVN
$2.06B
| $79K | ﹤0.01% |
1,230
-70
| -5% | -$4.5K |
|
296
iShares US Energy ETF
IYE
$1.16B
| $79K | ﹤0.01% |
+1,660
| New | +$79K |
|
297
Lowe's Companies
LOW
$151B
| $77K | ﹤0.01% |
370
| – | – |
|
298
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
| $75K | ﹤0.01% |
550,000
| – | – |
|
|
PWSC
299
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $72K | ﹤0.01% |
3,190
+240
| +8% | +$5.42K |
|
300
MSCI
MSCI
$42.9B
| $64K | ﹤0.01% |
125
-312
| -71% | -$160K |
|