PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+0.77%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.7B
AUM Growth
+$2.7B
(-3%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
1,221
New
267
Increased
115
Reduced
135
Closed
283
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$43.1M |
| 2 |
First Horizon
FHN
|
$24.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$22.5M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$22.3M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$19.3M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$59.6M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$59M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$38.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$26.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.7M |
Sector Composition
| 1 | Financials | 38.89% |
| 2 | Technology | 20.7% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $17.2M | 0.61% | 112,504 +6,769 | +6% | +$1.03M |
|
|
PBCT
27
DELISTED
People's United Financial Inc
PBCT
| $16.8M | 0.59% | 838,956 +165,521 | +25% | +$3.31M |
|
28
WillScot Mobile Mini Holdings
WSC
$4.41B
| $16.4M | 0.58% | 418,427 -96,326 | -19% | -$3.77M |
|
29
Abbott
ABT
$231B
| $16.3M | 0.58% | 137,428 +14,002 | +11% | +$1.66M |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $15.6M | 0.55% | 27,817 -4,177 | -13% | -$2.34M |
|
|
CCMP
31
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.1M | 0.53% | +81,320 | New | +$15.1M |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $14.7M | 0.52% | +145,804 | New | +$14.7M |
|
33
Palo Alto Networks
PANW
$127B
| $14.6M | 0.52% | 23,500 +1,955 | +9% | +$1.22M |
|
34
Advanced Micro Devices
AMD
$264B
| $14.4M | 0.51% | 131,663 +47,932 | +57% | +$5.24M |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| $14.3M | 0.51% | 48,715 +4,785 | +11% | +$1.4M |
|
36
United Rentals
URI
$61.5B
| $14.2M | 0.5% | 39,910 -11,880 | -23% | -$4.22M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $14M | 0.5% | +175,000 | New | +$14M |
|
38
Charles Schwab
SCHW
$174B
| $13.7M | 0.49% | 163,001 +64,341 | +65% | +$5.42M |
|
|
ASZ
39
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $13.7M | 0.48% | 1,400,000 +1,000,000 | +250% | +$9.78M |
|
40
Coca-Cola
KO
$297B
| $13.2M | 0.47% | 213,636 +39,943 | +23% | +$2.48M |
|
|
BRSL
41
Brightstar Lottery PLC
BRSL
$3.15B
| $12.8M | 0.45% | 518,300 -90,310 | -15% | -$2.23M |
|
42
Simply Good Foods
SMPL
$2.88B
| $12.7M | 0.45% | 333,833 +38,574 | +13% | +$1.46M |
|
43
CME Group
CME
$96B
| $12.6M | 0.45% | 53,006 +15,411 | +41% | +$3.67M |
|
|
TRTL
44
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $11.9M | 0.42% | 1,219,100 | – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $11.7M | 0.41% | 138,220 +180 | +0.1% | +$15.2K |
|
46
Tower Semiconductor
TSEM
$6.58B
| $11.7M | 0.41% | +241,700 | New | +$11.7M |
|
47
United Parks & Resorts
PRKS
$2.89B
| $11.4M | 0.4% | 152,718 +533 | +0.4% | +$39.7K |
|
48
Healthcare Realty
HR
$6.11B
| $11.3M | 0.4% | +361,423 | New | +$11.3M |
|
49
Synopsys
SNPS
$112B
| $11.2M | 0.4% | 33,624 -2,283 | -6% | -$761K |
|
50
Intuitive Surgical
ISRG
$170B
| $11.1M | 0.39% | 36,832 +6,256 | +20% | +$1.89M |
|