PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+10.06%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.94B
AUM Growth
-$251M
(-11%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
857
New
112
Increased
124
Reduced
103
Closed
184
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$31.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$30.7M |
| 3 |
Arch Capital
ACGL
|
$15.8M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$15.8M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$14.9M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$53.6M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$48.3M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$43.4M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$35.2M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$34M |
Sector Composition
| 1 | Financials | 35.7% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$16.5B
| $202K | 0.01% |
+6,001
| New | +$202K |
|
427
HEICO
HEI
$44.8B
| $201K | 0.01% |
1,310
+55
| +4% | +$8.44K |
|
|
LCA
428
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $201K | 0.01% |
20,000
| – | – |
|
429
e.l.f. Beauty
ELF
$7.6B
| $199K | 0.01% |
3,605
-245
| -6% | -$13.5K |
|
430
Lowe's Companies
LOW
$151B
| $196K | 0.01% |
980
-450
| -31% | -$90K |
|
|
FLD
431
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
| $191K | 0.01% |
19,052
| – | – |
|
432
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $182K | 0.01% |
5,000
+3,500
| +233% | +$127K |
|
433
HCA Healthcare
HCA
$98.5B
| $181K | 0.01% |
+755
| New | +$181K |
|
434
First Trust Global Wind Energy ETF
FAN
$186M
| $177K | 0.01% |
10,200
-3,500
| -26% | -$60.7K |
|
435
First Industrial Realty Trust
FR
$6.92B
| $176K | 0.01% |
3,655
-30
| -0.8% | -$1.45K |
|
436
Stryker
SYK
$150B
| $175K | 0.01% |
715
| – | – |
|
437
AT&T
T
$212B
| $174K | 0.01% |
9,410
| – | – |
|
438
iShares Global Clean Energy ETF
ICLN
$1.59B
| $173K | 0.01% |
8,700
-3,300
| -28% | -$65.6K |
|
439
VanEck Gold Miners ETF
GDX
$19.9B
| $172K | 0.01% |
6,000
| – | – |
|
440
Insulet
PODD
$24.5B
| $172K | 0.01% |
585
-85
| -13% | -$25K |
|
441
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $170K | 0.01% |
2,900
+900
| +45% | +$52.8K |
|
442
Invesco Solar ETF
TAN
$765M
| $168K | 0.01% |
2,300
-900
| -28% | -$65.7K |
|
443
Crown Holdings
CCK
$11B
| $160K | 0.01% |
1,943
-21
| -1% | -$1.73K |
|
444
Premier
PINC
$2.13B
| $157K | 0.01% |
+4,520
| New | +$157K |
|
445
Warner Bros
WBD
$30B
| $155K | 0.01% |
+16,334
| New | +$155K |
|
446
Illumina
ILMN
$15.7B
| $153K | 0.01% |
+781
| New | +$153K |
|
447
Mohawk Industries
MHK
$8.65B
| $153K | 0.01% |
+1,503
| New | +$153K |
|
448
Dayforce
DAY
$10.9B
| $153K | 0.01% |
+2,391
| New | +$153K |
|
449
Paylocity
PCTY
$9.62B
| $152K | 0.01% |
780
+70
| +10% | +$13.6K |
|
450
Align Technology
ALGN
$10.1B
| $151K | 0.01% |
+717
| New | +$151K |
|