PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
-4.08%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.38B
AUM Growth
+$2.38B
(-12%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
1,017
New
76
Increased
103
Reduced
138
Closed
161
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$26.7M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$23M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$22.6M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$22M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$21.8M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$49.6M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$43.6M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$22.5M |
| 4 |
MIME
Mimecast Limited
MIME
|
$21.9M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$19.3M |
Sector Composition
| 1 | Financials | 42.15% |
| 2 | Technology | 17.54% |
| 3 | Healthcare | 10.48% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $9.62M | 0.37% |
88,585
-48,843
| -36% | -$5.31M |
|
52
MSCI
MSCI
$43B
| $9.25M | 0.35% |
+22,441
| New | +$9.25M |
|
53
Synopsys
SNPS
$110B
| $9.15M | 0.35% |
30,113
-3,511
| -10% | -$1.07M |
|
54
Copart
CPRT
$46.9B
| $9.09M | 0.35% |
83,657
+43,565
| +109% | +$4.73M |
|
|
FMIV
55
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $9.09M | 0.35% |
930,000
+230,000
| +33% | +$2.25M |
|
|
BRSL
56
Brightstar Lottery PLC
BRSL
$3.08B
| $8.95M | 0.34% |
482,290
-36,010
| -7% | -$668K |
|
|
SPGS
57
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $8.82M | 0.34% |
900,000
+250,000
| +38% | +$2.45M |
|
|
BNAI
58
Brand Engagement Network
BNAI
$13.2M
| $8.82M | 0.34% |
899,996
| – | – |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $8.79M | 0.33% |
+235,000
| New | +$8.79M |
|
60
NextEra Energy, Inc.
NEE
$149B
| $8.57M | 0.33% |
110,670
-27,550
| -20% | -$2.13M |
|
61
Tower Semiconductor
TSEM
$6.97B
| $8.54M | 0.33% |
185,000
-56,700
| -23% | -$2.62M |
|
62
Healthcare Realty
HR
$6.09B
| $8.51M | 0.32% |
305,000
-56,423
| -16% | -$1.58M |
|
63
RBC Bearings
RBC
$12.1B
| $8.33M | 0.32% |
45,015
-6,361
| -12% | -$1.18M |
|
64
Intuitive Surgical
ISRG
$166B
| $8.24M | 0.31% |
41,045
+4,213
| +11% | +$846K |
|
|
POLY
65
DELISTED
Plantronics, Inc.
POLY
| $8.05M | 0.31% |
+202,760
| New | +$8.05M |
|
|
NGC
66
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $7.86M | 0.3% |
801,600
+1,600
| +0.2% | +$15.7K |
|
67
Targa Resources
TRGP
$35.4B
| $7.82M | 0.3% |
130,950
+16,400
| +14% | +$979K |
|
|
CVII
68
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $7.82M | 0.3% |
800,000
| – | – |
|
69
W.R. Berkley
WRB
$27.3B
| $7.73M | 0.29% |
113,170
-22,105
| -16% | -$1.51M |
|
70
Ulta Beauty
ULTA
$23.9B
| $7.72M | 0.29% |
20,020
+8,050
| +67% | +$3.1M |
|
71
TJX Companies
TJX
$155B
| $7.47M | 0.28% |
133,623
-17,760
| -12% | -$992K |
|
72
Roper Technologies
ROP
$56.1B
| $7.4M | 0.28% |
18,754
+1,890
| +11% | +$746K |
|
73
Gartner
IT
$18.8B
| $7.3M | 0.28% |
30,174
-896
| -3% | -$217K |
|
|
HTAQ
74
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
| $7.29M | 0.28% |
725,098
+525,098
| +263% | +$5.28M |
|
75
Motorola Solutions
MSI
$78.7B
| $7.04M | 0.27% |
33,582
-3,327
| -9% | -$698K |
|