PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
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
-$251M
(-11%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-17.25%
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 | |
|---|---|---|---|---|---|---|
476
Qualcomm
QCOM
$172B
| $149K | 0.01% |
+1,355
| New | +$149K |
|
477
Royal Caribbean
RCL
$95.7B
| $149K | 0.01% |
+3,020
| New | +$149K |
|
478
SolarEdge
SEDG
$2.04B
| $149K | 0.01% |
524
-11,755
| -96% | -$3.34M |
|
479
Seagate
STX
$40B
| $149K | 0.01% |
+2,838
| New | +$149K |
|
480
Wynn Resorts
WYNN
$12.6B
| $149K | 0.01% |
+1,808
| New | +$149K |
|
481
Dentsply Sirona
XRAY
$2.92B
| $149K | 0.01% |
+4,677
| New | +$149K |
|
482
Alexandria Real Estate Equities
ARE
$14.5B
| $148K | 0.01% |
+1,011
| New | +$148K |
|
483
Boston Properties
BXP
$12.2B
| $148K | 0.01% |
+2,185
| New | +$148K |
|
484
Micron Technology
MU
$147B
| $148K | 0.01% |
+2,951
| New | +$148K |
|
485
Nike
NKE
$109B
| $148K | 0.01% |
+1,260
| New | +$148K |
|
486
West Pharmaceutical
WST
$18B
| $148K | 0.01% |
+627
| New | +$148K |
|
487
Ball Corp
BALL
$13.9B
| $147K | 0.01% |
+2,864
| New | +$147K |
|
488
Citigroup
C
$176B
| $147K | 0.01% |
+3,247
| New | +$147K |
|
489
Celanese
CE
$5.34B
| $147K | 0.01% |
+1,441
| New | +$147K |
|
490
Pultegroup
PHM
$27.7B
| $147K | 0.01% |
+3,228
| New | +$147K |
|
|
BTWN
491
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $147K | 0.01% |
+14,780
| New | +$147K |
|
492
A.O. Smith
AOS
$10.3B
| $146K | 0.01% |
+2,552
| New | +$146K |
|
493
MarketAxess Holdings
MKTX
$7.01B
| $146K | 0.01% |
+524
| New | +$146K |
|
494
Norwegian Cruise Line
NCLH
$11.6B
| $146K | 0.01% |
+11,935
| New | +$146K |
|
495
Teleflex
TFX
$5.78B
| $146K | 0.01% |
+585
| New | +$146K |
|
496
VeriSign
VRSN
$26.2B
| $146K | 0.01% |
+710
| New | +$146K |
|
|
WRK
497
DELISTED
WestRock Company
WRK
| $146K | 0.01% |
+4,153
| New | +$146K |
|
498
Best Buy
BBY
$16.1B
| $145K | 0.01% |
+1,807
| New | +$145K |
|
499
Freeport-McMoran
FCX
$66.5B
| $145K | 0.01% |
+3,825
| New | +$145K |
|
500
FedEx
FDX
$53.7B
| $145K | 0.01% |
+838
| New | +$145K |
|