PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+4.88%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.19B
AUM Growth
+$2.19B
(-8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
920
New
73
Increased
71
Reduced
138
Closed
175
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$48.7M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$48.2M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$34.5M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$28.9M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$26.3M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$29M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$20.8M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$19.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$16.6M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$16.4M |
Sector Composition
| 1 | Financials | 37.97% |
| 2 | Technology | 21.1% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PING
26
DELISTED
Ping Identity Holding Corp.
PING
| $14.3M | 0.52% |
+510,000
| New | +$14.3M |
|
27
Option Care Health
OPCH
$4.65B
| $14.2M | 0.51% |
451,196
+42,450
| +10% | +$1.34M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $14.1M | 0.51% |
107,625
+4,655
| +5% | +$608K |
|
|
DRE
29
DELISTED
Duke Realty Corp.
DRE
| $13.9M | 0.5% |
288,203
-111,797
| -28% | -$5.39M |
|
30
WillScot Mobile Mini Holdings
WSC
$4.27B
| $13.7M | 0.49% |
339,114
-27,925
| -8% | -$1.13M |
|
31
Arthur J. Gallagher & Co
AJG
$78.1B
| $12.1M | 0.44% |
70,600
+9,380
| +15% | +$1.61M |
|
32
ServiceNow
NOW
$189B
| $12M | 0.43% |
31,743
-6,580
| -17% | -$2.48M |
|
|
TRTL
33
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $12M | 0.43% |
1,219,100
| – | – |
|
34
HealthEquity
HQY
$8.06B
| $11.8M | 0.43% |
175,850
+12,502
| +8% | +$840K |
|
|
BLEU
35
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $11.3M | 0.41% |
1,150,000
| – | – |
|
36
Tower Semiconductor
TSEM
$6.97B
| $11M | 0.4% |
250,000
+65,000
| +35% | +$2.86M |
|
37
United Rentals
URI
$61.5B
| $10.8M | 0.39% |
39,875
-4,001
| -9% | -$1.08M |
|
38
Marvell Technology
MRVL
$54.3B
| $10.3M | 0.37% |
240,102
-15,915
| -6% | -$683K |
|
|
ONEM
39
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $10.1M | 0.37% |
+591,207
| New | +$10.1M |
|
40
Motorola Solutions
MSI
$78.7B
| $9.86M | 0.36% |
44,020
+10,438
| +31% | +$2.34M |
|
41
Union Pacific
UNP
$131B
| $9.85M | 0.36% |
50,565
-3,900
| -7% | -$760K |
|
42
Simply Good Foods
SMPL
$2.88B
| $9.76M | 0.35% |
304,903
-22,700
| -7% | -$726K |
|
|
TRTN
43
DELISTED
Triton International Limited
TRTN
| $9.48M | 0.34% |
173,238
-9,645
| -5% | -$528K |
|
|
SGFY
44
DELISTED
Signify Health, Inc.
SGFY
| $9.47M | 0.34% |
+325,000
| New | +$9.47M |
|
45
Gartner
IT
$18.8B
| $9.46M | 0.34% |
34,205
+4,031
| +13% | +$1.12M |
|
46
Apollo Global Management
APO
$77B
| $9.42M | 0.34% |
202,574
-14,768
| -7% | -$687K |
|
47
CyberArk
CYBR
$23B
| $9.2M | 0.33% |
61,385
+8,440
| +16% | +$1.27M |
|
48
RBC Bearings
RBC
$12.1B
| $9.18M | 0.33% |
44,166
-849
| -2% | -$176K |
|
|
BRSL
49
Brightstar Lottery PLC
BRSL
$3.08B
| $9.15M | 0.33% |
579,360
+97,070
| +20% | +$1.53M |
|
50
TEGNA Inc
TGNA
$3.41B
| $9.1M | 0.33% |
440,000
-110,000
| -20% | -$2.27M |
|