PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
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
+$2.19B
(-8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
920
New
73
Increased
71
Reduced
138
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $9.09M | 0.33% |
67,705
+675
| +1% | +$90.6K |
|
52
TJX Companies
TJX
$155B
| $8.99M | 0.32% |
144,648
+11,025
| +8% | +$685K |
|
|
BNAI
53
Brand Engagement Network
BNAI
$13.2M
| $8.91M | 0.32% |
899,996
| – | – |
|
54
Synopsys
SNPS
$110B
| $8.86M | 0.32% |
29,013
-1,100
| -4% | -$336K |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $8.81M | 0.32% |
82,711
+50,000
| +153% | +$5.32M |
|
56
Advanced Micro Devices
AMD
$264B
| $8.71M | 0.31% |
137,491
+4,817
| +4% | +$305K |
|
57
PayPal
PYPL
$66.4B
| $8.71M | 0.31% |
+101,170
| New | +$8.71M |
|
58
MSCI
MSCI
$43B
| $8.64M | 0.31% |
20,470
-1,971
| -9% | -$831K |
|
59
Procter & Gamble
PG
$368B
| $8.6M | 0.31% |
68,139
-10,765
| -14% | -$1.36M |
|
60
Abbott
ABT
$229B
| $8.57M | 0.31% |
88,585
| – | – |
|
61
Ulta Beauty
ULTA
$23.9B
| $8.49M | 0.31% |
21,175
+1,155
| +6% | +$463K |
|
62
NextEra Energy, Inc.
NEE
$149B
| $8.43M | 0.3% |
107,490
-3,180
| -3% | -$249K |
|
63
Copart
CPRT
$46.9B
| $8.19M | 0.3% |
76,967
-6,690
| -8% | -$712K |
|
64
NVIDIA
NVDA
$4.18T
| $7.89M | 0.28% |
64,958
-6,474
| -9% | -$786K |
|
|
NGC
65
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $7.86M | 0.28% |
801,600
| – | – |
|
66
Targa Resources
TRGP
$35.4B
| $7.82M | 0.28% |
129,575
-1,375
| -1% | -$83K |
|
67
Zoetis
ZTS
$67.5B
| $7.81M | 0.28% |
52,679
-4,295
| -8% | -$637K |
|
|
IS
68
DELISTED
ironSource Ltd.
IS
| $7.74M | 0.28% |
+2,250,000
| New | +$7.74M |
|
69
Paycom
PAYC
$12.4B
| $7.72M | 0.28% |
23,380
+2,985
| +15% | +$985K |
|
|
FMTX
70
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $7.7M | 0.28% |
+386,135
| New | +$7.7M |
|
71
Monster Beverage
MNST
$61.8B
| $7.63M | 0.28% |
+87,740
| New | +$7.63M |
|
72
Drilling Tools International
DTI
$66M
| $7.52M | 0.27% |
750,000
+500,000
| +200% | +$5.01M |
|
|
HTAQ
73
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
| $7.36M | 0.27% |
725,098
| – | – |
|
74
Centene
CNC
$14.7B
| $7.06M | 0.25% |
90,680
+87,780
| +3,027% | +$6.83M |
|
75
Roper Technologies
ROP
$56.1B
| $6.74M | 0.24% |
18,754
| – | – |
|