PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+9.52%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.04B
AUM Growth
+$2.04B
(+3.2%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
569
New
73
Increased
93
Reduced
126
Closed
135
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$55.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$45.6M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$37.3M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$35.6M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$26.3M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$37.3M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$27.4M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$18.2M |
| 4 |
SCUA
Sculptor Acquisition Corp I
SCUA
|
$17.4M |
| 5 |
MSCI
MSCI
|
$16.1M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 21.74% |
| 3 | Healthcare | 16.04% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Acquisition Corp II Units
AACT.U
| $12.4M | 0.54% | +1,200,000 | New | +$12.4M |
|
52
BellRing Brands
BRBR
$5.17B
| $12.2M | 0.53% | 332,679 -60,597 | -15% | -$2.22M |
|
53
Builders FirstSource
BLDR
$15.3B
| $11.9M | 0.51% | 87,393 +18,913 | +28% | +$2.57M |
|
|
CVII
54
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $11.9M | 0.51% | +1,150,000 | New | +$11.9M |
|
55
Spotify
SPOT
$140B
| $11.4M | 0.49% | 70,970 +23,090 | +48% | +$3.71M |
|
56
DexCom
DXCM
$29.5B
| $11.3M | 0.49% | 88,275 +46,995 | +114% | +$6.04M |
|
57
Treehouse Foods
THS
$926M
| $11.1M | 0.48% | 220,554 +102,058 | +86% | +$5.14M |
|
58
ON Semiconductor
ON
$20.3B
| $11.1M | 0.48% | 116,946 +51,178 | +78% | +$4.84M |
|
59
Quanta Services
PWR
$56.3B
| $11M | 0.48% | 56,240 +1,794 | +3% | +$352K |
|
60
Gartner
IT
$19B
| $10.9M | 0.47% | 31,242 -3,378 | -10% | -$1.18M |
|
61
Tyler Technologies
TYL
$24.4B
| $10.9M | 0.47% | 26,235 +4,414 | +20% | +$1.84M |
|
62
Spring Valley Acquisition Corp II
SVII
$118M
| $10.8M | 0.46% | 1,019,000 | – | – |
|
63
CyberArk
CYBR
$22.8B
| $10.7M | 0.46% | 68,292 -3,494 | -5% | -$546K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 0.45% | 87,840 -7,185 | -8% | -$860K |
|
65
Boeing
BA
$177B
| $10.4M | 0.45% | 49,042 +33,337 | +212% | +$7.04M |
|
|
ARNC
66
DELISTED
Arconic Corporation
ARNC
| $10.4M | 0.45% | +350,000 | New | +$10.4M |
|
67
Micron Technology
MU
$133B
| $10.3M | 0.44% | 163,012 +124,842 | +327% | +$7.88M |
|
68
Colgate-Palmolive
CL
$67.9B
| $10.2M | 0.44% | 132,911 +34,774 | +35% | +$2.68M |
|
|
UTAA
69
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $10.2M | 0.44% | 964,112 +570,612 | +145% | +$6.02M |
|
70
Calix
CALX
$3.88B
| $10M | 0.43% | 200,820 +16,523 | +9% | +$825K |
|
71
Trade Desk
TTD
$26.7B
| $10M | 0.43% | 129,615 +128,315 | +9,870% | +$9.91M |
|
72
D.R. Horton
DHI
$50.5B
| $9.92M | 0.43% | 81,508 +2,656 | +3% | +$323K |
|
73
IQVIA
IQV
$32.4B
| $9.84M | 0.42% | 43,776 -839 | -2% | -$189K |
|
74
SiteOne Landscape Supply
SITE
$6.39B
| $9.84M | 0.42% | 58,761 -170 | -0.3% | -$28.5K |
|
75
Targa Resources
TRGP
$36.1B
| $9.71M | 0.42% | 127,565 +3,300 | +3% | +$251K |
|