PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
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
+$1.94B
(-11%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-17%
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 | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$43B
| $12.3M | 0.58% |
26,350
+5,880
| +29% | +$2.73M |
|
27
Arthur J. Gallagher & Co
AJG
$78.1B
| $12.2M | 0.57% |
64,556
-6,044
| -9% | -$1.14M |
|
|
TRTL
28
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $12.1M | 0.57% |
1,219,100
| – | – |
|
|
TRTN
29
DELISTED
Triton International Limited
TRTN
| $11.9M | 0.56% |
172,996
-242
| -0.1% | -$16.6K |
|
|
RMGC
30
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $11.9M | 0.56% |
1,176,826
+750,000
| +176% | +$7.56M |
|
31
Motorola Solutions
MSI
$78.7B
| $11.7M | 0.55% |
45,427
+1,407
| +3% | +$363K |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $11.7M | 0.55% |
95,211
+12,500
| +15% | +$1.53M |
|
33
Ulta Beauty
ULTA
$23.9B
| $11.6M | 0.54% |
24,634
+3,459
| +16% | +$1.62M |
|
34
Gartner
IT
$18.8B
| $11.6M | 0.54% |
34,367
+162
| +0.5% | +$54.4K |
|
|
BRSL
35
Brightstar Lottery PLC
BRSL
$3.08B
| $11.3M | 0.53% |
499,165
-80,195
| -14% | -$1.82M |
|
36
Copart
CPRT
$46.9B
| $11.2M | 0.53% |
184,436
+107,469
| +140% | +$6.54M |
|
37
Option Care Health
OPCH
$4.65B
| $11.2M | 0.53% |
372,244
-78,952
| -17% | -$2.38M |
|
38
Palo Alto Networks
PANW
$128B
| $11.2M | 0.53% |
79,965
-11,030
| -12% | -$1.54M |
|
39
Procter & Gamble
PG
$368B
| $11M | 0.52% |
72,494
+4,355
| +6% | +$660K |
|
40
Kraft Heinz
KHC
$31.4B
| $10.9M | 0.51% |
267,925
+96,320
| +56% | +$3.92M |
|
41
TJX Companies
TJX
$155B
| $10.9M | 0.51% |
136,532
-8,116
| -6% | -$646K |
|
42
Roper Technologies
ROP
$56.1B
| $10.7M | 0.5% |
24,733
+5,979
| +32% | +$2.58M |
|
43
Oracle
ORCL
$629B
| $10.7M | 0.5% |
130,676
+50,466
| +63% | +$4.12M |
|
|
LEGA
44
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $10.6M | 0.5% |
1,050,000
+800,000
| +320% | +$8.06M |
|
45
Synopsys
SNPS
$110B
| $10.5M | 0.49% |
32,752
+3,739
| +13% | +$1.19M |
|
46
AbbVie
ABBV
$376B
| $10.4M | 0.49% |
64,516
-3,189
| -5% | -$515K |
|
47
Advanced Micro Devices
AMD
$264B
| $10.2M | 0.48% |
156,841
+19,350
| +14% | +$1.25M |
|
48
Simply Good Foods
SMPL
$2.88B
| $10.1M | 0.48% |
266,155
-38,748
| -13% | -$1.47M |
|
49
NVIDIA
NVDA
$4.18T
| $10.1M | 0.47% |
68,821
+3,863
| +6% | +$565K |
|
50
Intercontinental Exchange
ICE
$100B
| $9.89M | 0.47% |
96,360
+36,140
| +60% | +$3.71M |
|