PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+1.86%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.17B
AUM Growth
+$2.17B
(+6.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
527
New
99
Increased
108
Reduced
68
Closed
111
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$83.7M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$56.3M |
| 3 |
DEN
Denbury Inc.
DEN
|
$50.7M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$41.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$32.6M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$45.6M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$41M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$37.3M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$32.1M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$26.3M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Financials | 20.69% |
| 3 | Healthcare | 15.29% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 0.54% | 138,033 +50,193 | +57% | +$6.57M |
|
27
Reinsurance Group of America
RGA
$12.9B
| $17.8M | 0.53% | 122,552 +67,318 | +122% | +$9.77M |
|
28
Apple
AAPL
$3.45T
| $17.5M | 0.52% | 101,945 -4,690 | -4% | -$803K |
|
29
Intuitive Surgical
ISRG
$170B
| $16.8M | 0.5% | 57,586 +379 | +0.7% | +$111K |
|
30
Copart
CPRT
$47.2B
| $16.7M | 0.5% | 387,808 +208,679 | +116% | +$8.99M |
|
31
Apollo Global Management
APO
$77.9B
| $16.7M | 0.5% | 185,932 +4,331 | +2% | +$389K |
|
32
Capri Holdings
CPRI
$2.45B
| $16.6M | 0.5% | +315,000 | New | +$16.6M |
|
33
Intercontinental Exchange
ICE
$101B
| $16.3M | 0.49% | 148,485 +17,169 | +13% | +$1.89M |
|
34
TJX Companies
TJX
$152B
| $16.3M | 0.49% | 183,200 +3,473 | +2% | +$309K |
|
35
Arthur J. Gallagher & Co
AJG
$77.6B
| $16M | 0.48% | 70,341 -2,251 | -3% | -$513K |
|
36
United Rentals
URI
$61.5B
| $15.4M | 0.46% | 34,730 -1,099 | -3% | -$489K |
|
37
Deere & Co
DE
$129B
| $15.1M | 0.45% | 39,981 -3,675 | -8% | -$1.39M |
|
38
Walmart
WMT
$774B
| $14.9M | 0.45% | 93,067 +1,755 | +2% | +$281K |
|
39
Synopsys
SNPS
$112B
| $14.8M | 0.44% | 32,205 +504 | +2% | +$231K |
|
40
Zoetis
ZTS
$69.3B
| $14.6M | 0.44% | 83,867 +5,598 | +7% | +$974K |
|
41
CyberArk
CYBR
$22.8B
| $14.4M | 0.43% | 87,894 +19,602 | +29% | +$3.21M |
|
42
BellRing Brands
BRBR
$5.17B
| $14M | 0.42% | 338,583 +5,904 | +2% | +$243K |
|
43
RBC Bearings
RBC
$12.3B
| $13.5M | 0.41% | 57,851 +16,081 | +38% | +$3.76M |
|
44
Option Care Health
OPCH
$4.65B
| $13.2M | 0.39% | 406,649 +8,691 | +2% | +$281K |
|
45
Oracle
ORCL
$635B
| $13.1M | 0.39% | 123,742 +2,752 | +2% | +$291K |
|
46
Boston Scientific
BSX
$156B
| $13.1M | 0.39% | 248,186 +89,323 | +56% | +$4.72M |
|
|
SCRM
47
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $13.1M | 0.39% | 1,249,998 | – | – |
|
48
Mondelez International
MDLZ
$79.5B
| $13M | 0.39% | 187,977 +13,839 | +8% | +$961K |
|
|
TRTL
49
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $12.8M | 0.38% | 1,219,100 | – | – |
|
50
ON Semiconductor
ON
$20.3B
| $12.8M | 0.38% | 137,326 +20,380 | +17% | +$1.89M |
|