PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
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
+$1.94B
(-11%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-17%
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 | |
|---|---|---|---|---|---|---|
51
RBC Bearings
RBC
$12.1B
| $9.85M | 0.46% |
47,050
+2,884
| +7% | +$604K |
|
52
Union Pacific
UNP
$131B
| $9.78M | 0.46% |
47,205
-3,360
| -7% | -$696K |
|
|
BNAI
53
Brand Engagement Network
BNAI
$13.2M
| $9.72M | 0.46% |
964,996
+65,000
| +7% | +$655K |
|
54
American International
AIG
$44.8B
| $9.55M | 0.45% |
+150,939
| New | +$9.55M |
|
55
Calix
CALX
$3.85B
| $9.51M | 0.45% |
138,894
+37,561
| +37% | +$2.57M |
|
56
Apollo Global Management
APO
$76.9B
| $9.31M | 0.44% |
145,899
-56,675
| -28% | -$3.62M |
|
57
BellRing Brands
BRBR
$5.29B
| $9.3M | 0.44% |
362,855
+130,165
| +56% | +$3.34M |
|
58
Targa Resources
TRGP
$35.4B
| $9.03M | 0.43% |
122,823
-6,752
| -5% | -$496K |
|
59
Monster Beverage
MNST
$61.8B
| $9M | 0.42% |
88,627
+887
| +1% | +$90K |
|
60
IQVIA
IQV
$31B
| $8.86M | 0.42% |
43,264
+29,879
| +223% | +$6.12M |
|
|
RKTA
61
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $8.86M | 0.42% |
878,500
+565,000
| +180% | +$5.7M |
|
62
Paycom
PAYC
$12.4B
| $8.78M | 0.41% |
28,284
+4,904
| +21% | +$1.52M |
|
63
NextEra Energy, Inc.
NEE
$149B
| $8.61M | 0.41% |
102,930
-4,560
| -4% | -$381K |
|
64
CyberArk
CYBR
$23B
| $8.54M | 0.4% |
65,831
+4,446
| +7% | +$577K |
|
|
AJRD
65
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.39M | 0.39% |
+150,000
| New | +$8.39M |
|
66
Pinterest
PINS
$25.1B
| $8.22M | 0.39% |
338,614
+219,807
| +185% | +$5.34M |
|
67
Agilent Technologies
A
$35.2B
| $8.06M | 0.38% |
53,842
+4,971
| +10% | +$744K |
|
|
NGC
68
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $8.06M | 0.38% |
802,157
+557
| +0.1% | +$5.59K |
|
69
Amazon
AMZN
$2.41T
| $8.04M | 0.38% |
95,741
-99,994
| -51% | -$8.4M |
|
70
Zoetis
ZTS
$67.5B
| $7.95M | 0.37% |
54,253
+1,574
| +3% | +$231K |
|
71
Exxon Mobil
XOM
$479B
| $7.95M | 0.37% |
72,035
-3,555
| -5% | -$392K |
|
72
Estee Lauder
EL
$32.6B
| $7.94M | 0.37% |
31,997
+16,472
| +106% | +$4.09M |
|
|
SGFY
73
DELISTED
Signify Health, Inc.
SGFY
| $7.8M | 0.37% |
272,100
-52,900
| -16% | -$1.52M |
|
74
Broadcom
AVGO
$1.43T
| $7.72M | 0.36% |
13,814
+804
| +6% | +$449K |
|
75
Drilling Tools International
DTI
$66M
| $7.68M | 0.36% |
750,000
| – | – |
|