PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+9.52%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.04B
AUM Growth
+$2.04B
(+3.2%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
569
New
73
Increased
93
Reduced
126
Closed
135
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$55.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$45.6M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$37.3M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$35.6M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$26.3M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$37.3M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$27.4M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$18.2M |
| 4 |
SCUA
Sculptor Acquisition Corp I
SCUA
|
$17.4M |
| 5 |
MSCI
MSCI
|
$16.1M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 21.74% |
| 3 | Healthcare | 16.04% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.9M | 0.69% | 72,592 +2,577 | +4% | +$566K |
|
|
ISEE
27
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $15.8M | 0.68% | +400,474 | New | +$15.8M |
|
28
WillScot Mobile Mini Holdings
WSC
$4.41B
| $15.5M | 0.67% | 324,220 -12,141 | -4% | -$580K |
|
29
TJX Companies
TJX
$152B
| $15.2M | 0.66% | 179,727 +10,793 | +6% | +$915K |
|
30
Intercontinental Exchange
ICE
$101B
| $14.9M | 0.64% | 131,316 +1,916 | +1% | +$217K |
|
|
SYNH
31
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.7M | 0.64% | +350,000 | New | +$14.7M |
|
|
BRSL
32
Brightstar Lottery PLC
BRSL
$3.15B
| $14.7M | 0.63% | 461,473 -38,299 | -8% | -$1.22M |
|
33
Roper Technologies
ROP
$56.6B
| $14.6M | 0.63% | 30,394 +4,383 | +17% | +$2.11M |
|
34
Advanced Micro Devices
AMD
$264B
| $14.6M | 0.63% | 128,132 -49,249 | -28% | -$5.61M |
|
35
Netflix
NFLX
$513B
| $14.5M | 0.63% | 32,952 -8,243 | -20% | -$3.63M |
|
36
Oracle
ORCL
$635B
| $14.4M | 0.62% | 120,990 -16,857 | -12% | -$2.01M |
|
|
IVCA
37
DELISTED
Investcorp India Acquisition Corp
IVCA
| $14.4M | 0.62% | 1,344,216 +794,216 | +144% | +$8.5M |
|
38
Walmart
WMT
$774B
| $14.4M | 0.62% | 91,312 +18,927 | +26% | +$2.97M |
|
39
Apollo Global Management
APO
$77.9B
| $13.9M | 0.6% | 181,601 +37,321 | +26% | +$2.87M |
|
40
Synopsys
SNPS
$112B
| $13.8M | 0.6% | 31,701 -169 | -0.5% | -$73.6K |
|
|
AJRD
41
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.7M | 0.59% | 250,000 -150,000 | -38% | -$8.23M |
|
42
Zoetis
ZTS
$69.3B
| $13.5M | 0.58% | 78,269 +10,310 | +15% | +$1.78M |
|
43
Broadcom
AVGO
$1.4T
| $13.4M | 0.58% | 15,444 +28 | +0.2% | +$24.3K |
|
|
RADI
44
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $13M | 0.56% | 875,000 -225,000 | -20% | -$3.35M |
|
45
Procter & Gamble
PG
$368B
| $13M | 0.56% | 85,541 +1,001 | +1% | +$152K |
|
46
Option Care Health
OPCH
$4.65B
| $12.9M | 0.56% | 397,958 -16,620 | -4% | -$540K |
|
|
SCRM
47
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $12.9M | 0.56% | 1,249,998 +250,000 | +25% | +$2.58M |
|
48
Mondelez International
MDLZ
$79.5B
| $12.7M | 0.55% | +174,138 | New | +$12.7M |
|
49
Danaher
DHR
$147B
| $12.7M | 0.55% | 52,893 -12,639 | -19% | -$3.03M |
|
|
TRTL
50
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $12.6M | 0.55% | 1,219,100 | – | – |
|