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 | |
|---|---|---|---|---|---|---|
451
Carnival Corp
CCL
$42.8B
| $151K | 0.01% |
+18,891
| New | +$151K |
|
452
Expedia Group
EXPE
$26.6B
| $151K | 0.01% |
+1,730
| New | +$151K |
|
453
Skyworks Solutions
SWKS
$11.2B
| $151K | 0.01% |
+1,669
| New | +$151K |
|
454
Western Digital
WDC
$31.9B
| $151K | 0.01% |
+6,348
| New | +$151K |
|
455
Applied Materials
AMAT
$130B
| $150K | 0.01% |
+1,539
| New | +$150K |
|
456
Capital One
COF
$142B
| $150K | 0.01% |
+1,616
| New | +$150K |
|
457
Salesforce
CRM
$239B
| $150K | 0.01% |
+1,127
| New | +$150K |
|
458
Caesars Entertainment
CZR
$5.48B
| $150K | 0.01% |
+3,624
| New | +$150K |
|
459
eBay
EBAY
$42.3B
| $150K | 0.01% |
+3,630
| New | +$150K |
|
460
EPAM Systems
EPAM
$9.44B
| $150K | 0.01% |
+457
| New | +$150K |
|
461
General Motors
GM
$55.5B
| $150K | 0.01% |
+4,453
| New | +$150K |
|
462
Meta Platforms (Facebook)
META
$1.89T
| $150K | 0.01% |
1,253
-25,277
| -95% | -$3.03M |
|
463
Monolithic Power Systems
MPWR
$41.5B
| $150K | 0.01% |
+427
| New | +$150K |
|
464
Qorvo
QRVO
$8.61B
| $150K | 0.01% |
+1,649
| New | +$150K |
|
465
Teradyne
TER
$19.1B
| $150K | 0.01% |
+1,719
| New | +$150K |
|
|
DISH
466
DELISTED
DISH Network Corp.
DISH
| $150K | 0.01% |
+10,733
| New | +$150K |
|
|
SBNY
467
DELISTED
Signature Bank
SBNY
| $150K | 0.01% |
+1,297
| New | +$150K |
|
|
ANSS
468
DELISTED
Ansys
ANSS
| $149K | 0.01% |
+618
| New | +$149K |
|
469
Bio-Rad Laboratories Class A
BIO
$8B
| $149K | 0.01% |
+354
| New | +$149K |
|
470
Cognizant
CTSH
$35.1B
| $149K | 0.01% |
+2,606
| New | +$149K |
|
471
Fortune Brands Innovations
FBIN
$7.3B
| $149K | 0.01% |
+2,596
| New | +$149K |
|
472
Garmin
GRMN
$45.7B
| $149K | 0.01% |
+1,606
| New | +$149K |
|
473
CarMax
KMX
$9.11B
| $149K | 0.01% |
2,446
+2,436
| +24,360% | +$148K |
|
474
Lennar Class A
LEN
$36.7B
| $149K | 0.01% |
1,690
+872
| +107% | +$76.9K |
|
475
Pentair
PNR
$18.1B
| $149K | 0.01% |
+3,296
| New | +$149K |
|