PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
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
-$189M
(-8%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
920
New
73
Increased
70
Reduced
140
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 | |
|---|---|---|---|---|---|---|
526
Repligen
RGEN
$6.68B
| $141K | 0.01% |
750
-75
| -9% | -$14.1K |
|
527
First Financial Bancorp
FFBC
$2.45B
| $138K | 0.01% |
+6,540
| New | +$138K |
|
528
Bank of Hawaii
BOH
$2.71B
| $136K | ﹤0.01% |
+1,774
| New | +$136K |
|
529
Match Group
MTCH
$9.19B
| $134K | ﹤0.01% |
2,795
-95,519
| -97% | -$4.58M |
|
530
Tompkins Financial
TMP
$997M
| $134K | ﹤0.01% |
+1,834
| New | +$134K |
|
531
Associated Banc-Corp
ASB
$4.34B
| $132K | ﹤0.01% |
+6,604
| New | +$132K |
|
532
Cadence Bank
CADE
$6.94B
| $132K | ﹤0.01% |
+5,170
| New | +$132K |
|
533
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $132K | ﹤0.01% |
+2,000
| New | +$132K |
|
534
Saia
SAIA
$8.16B
| $128K | ﹤0.01% |
675
-210
| -24% | -$39.8K |
|
535
Global X Silver Miners ETF NEW
SIL
$3.01B
| $128K | ﹤0.01% |
5,300
| – | – |
|
536
Wolfspeed
WOLF
$285M
| $128K | ﹤0.01% |
1,240
-160
| -11% | -$16.5K |
|
537
KraneShares California Carbon Allowance Strategy ETF
KCCA
$130M
| $125K | ﹤0.01% |
5,700
-1,500
| -21% | -$32.9K |
|
538
Jazz Pharmaceuticals
JAZZ
$7.8B
| $122K | ﹤0.01% |
920
-100
| -10% | -$13.3K |
|
539
Loews
L
$19.9B
| $122K | ﹤0.01% |
+2,440
| New | +$122K |
|
540
Tradeweb Markets
TW
$25.5B
| $120K | ﹤0.01% |
2,140
-300
| -12% | -$16.8K |
|
541
TopBuild
BLD
$11.8B
| $112K | ﹤0.01% |
+680
| New | +$112K |
|
542
Papa John's
PZZA
$1.6B
| $100K | ﹤0.01% |
1,420
-42,150
| -97% | -$2.97M |
|
543
TELUS International
TIXT
$1.26B
| $90K | ﹤0.01% |
3,430
-400
| -10% | -$10.5K |
|
|
EMBK
544
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $83K | ﹤0.01% |
12,243
-3
| -0% | -$20 |
|
545
Entergy
ETR
$38.8B
| $80K | ﹤0.01% |
1,608
| – | – |
|
|
AXNX
546
DELISTED
Axonics, Inc. Common Stock
AXNX
| $80K | ﹤0.01% |
1,135
-200
| -15% | -$14.1K |
|
547
Dynatrace
DT
$15.3B
| $78K | ﹤0.01% |
2,250
-300
| -12% | -$10.4K |
|
|
CRUZ
548
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $77K | ﹤0.01% |
5,440
-3,260
| -37% | -$46.1K |
|
|
BLEUR
549
DELISTED
bleuacacia ltd Rights
BLEUR
| $76K | ﹤0.01% |
700,000
| – | – |
|
550
Simmons First National
SFNC
$2.96B
| $74K | ﹤0.01% |
+3,404
| New | +$74K |
|