PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+0.77%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.7B
AUM Growth
+$2.7B
(-3%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
1,221
New
267
Increased
115
Reduced
135
Closed
283
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$43.1M |
| 2 |
First Horizon
FHN
|
$24.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$22.5M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$22.3M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$19.3M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$59.6M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$59M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$38.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$26.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.7M |
Sector Composition
| 1 | Financials | 38.89% |
| 2 | Technology | 20.7% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$77.9B
| $11M | 0.39% | 176,904 +127,904 | +261% | +$7.93M |
|
52
Dollar Tree
DLTR
$22.8B
| $10.5M | 0.37% | 65,486 +1,161 | +2% | +$186K |
|
53
TEGNA Inc
TGNA
$3.41B
| $10.1M | 0.36% | +450,000 | New | +$10.1M |
|
54
RBC Bearings
RBC
$12.3B
| $9.96M | 0.35% | 51,376 -9,574 | -16% | -$1.86M |
|
55
Expedia Group
EXPE
$26.6B
| $9.88M | 0.35% | 50,494 +23,914 | +90% | +$4.68M |
|
|
ATC
56
DELISTED
Atotech Limited
ATC
| $9.85M | 0.35% | 448,831 +210,511 | +88% | +$4.62M |
|
|
TRTN
57
DELISTED
Triton International Limited
TRTN
| $9.75M | 0.35% | 138,953 +1,885 | +1% | +$132K |
|
58
Robert Half
RHI
$3.8B
| $9.72M | 0.34% | 85,130 -11,150 | -12% | -$1.27M |
|
59
Travel + Leisure Co
TNL
$4.11B
| $9.58M | 0.34% | 165,240 +2,170 | +1% | +$126K |
|
|
RBAC
60
DELISTED
RedBall Acquisition Corp.
RBAC
| $9.4M | 0.33% | 946,599 | – | – |
|
|
MGP
61
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.28M | 0.33% | 239,879 +149,547 | +166% | +$5.79M |
|
62
Gartner
IT
$19B
| $9.24M | 0.33% | 31,070 -595 | -2% | -$177K |
|
63
TJX Companies
TJX
$152B
| $9.17M | 0.32% | 151,383 -44,531 | -23% | -$2.7M |
|
64
Bunge Global
BG
$16.8B
| $9.11M | 0.32% | 82,180 -19,685 | -19% | -$2.18M |
|
65
Charles River Laboratories
CRL
$8.04B
| $9.11M | 0.32% | 32,065 -3,505 | -10% | -$995K |
|
66
W.R. Berkley
WRB
$27.2B
| $9.01M | 0.32% | +135,275 | New | +$9.01M |
|
67
Motorola Solutions
MSI
$78.7B
| $8.94M | 0.32% | 36,909 -1,113 | -3% | -$270K |
|
68
Option Care Health
OPCH
$4.65B
| $8.92M | 0.32% | 312,496 -65,419 | -17% | -$1.87M |
|
69
TriNet
TNET
$3.52B
| $8.87M | 0.31% | 90,221 -7,949 | -8% | -$782K |
|
|
BNAI
70
Brand Engagement Network
BNAI
$13.2M
| $8.82M | 0.31% | 899,996 +500,000 | +125% | +$4.9M |
|
71
Freeport-McMoran
FCX
$63.7B
| $8.82M | 0.31% | 177,250 -21,350 | -11% | -$1.06M |
|
72
Targa Resources
TRGP
$36.1B
| $8.65M | 0.31% | 114,550 +31,075 | +37% | +$2.35M |
|
73
Exxon Mobil
XOM
$487B
| $8.29M | 0.29% | 100,370 -1,350 | -1% | -$112K |
|
74
Roper Technologies
ROP
$56.6B
| $7.96M | 0.28% | 16,864 -3,436 | -17% | -$1.62M |
|
|
CVII
75
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $7.83M | 0.28% | 800,000 +450,000 | +129% | +$4.41M |
|