PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+1.86%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.17B
AUM Growth
+$2.17B
(+6.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
527
New
99
Increased
108
Reduced
68
Closed
111
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$83.7M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$56.3M |
| 3 |
DEN
Denbury Inc.
DEN
|
$50.7M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$41.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$32.6M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$45.6M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$41M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$37.3M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$32.1M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$26.3M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Financials | 20.69% |
| 3 | Healthcare | 15.29% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $12.7M | 0.38% | 15,249 -195 | -1% | -$162K |
|
52
Danaher
DHR
$147B
| $12.6M | 0.38% | 50,976 -1,917 | -4% | -$476K |
|
|
RENE
53
DELISTED
Cartesian Growth Corp II
RENE
| $12.5M | 0.37% | 1,150,430 +500,000 | +77% | +$5.42M |
|
54
Union Pacific
UNP
$133B
| $12.4M | 0.37% | 60,705 +23,765 | +64% | +$4.84M |
|
|
AACT
55
Ares Acquisition Corporation II
AACT
$706M
| $12.3M | 0.37% | +1,200,000 | New | +$12.3M |
|
56
Procter & Gamble
PG
$368B
| $12.3M | 0.37% | 84,486 -1,055 | -1% | -$154K |
|
|
CVII
57
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $12M | 0.36% | 1,150,000 | – | – |
|
58
Micron Technology
MU
$133B
| $12M | 0.36% | 175,899 +12,887 | +8% | +$877K |
|
59
Gartner
IT
$19B
| $11.6M | 0.35% | 33,878 +2,636 | +8% | +$906K |
|
60
Becton Dickinson
BDX
$55.3B
| $11.4M | 0.34% | +44,090 | New | +$11.4M |
|
61
JPMorgan Chase
JPM
$829B
| $11.3M | 0.34% | 78,237 +44,047 | +129% | +$6.39M |
|
62
Roper Technologies
ROP
$56.6B
| $11.3M | 0.34% | 23,370 -7,024 | -23% | -$3.4M |
|
|
CIR
63
DELISTED
CIRCOR International, Inc
CIR
| $11.2M | 0.33% | +200,000 | New | +$11.2M |
|
64
Spotify
SPOT
$140B
| $11M | 0.33% | 71,386 +416 | +0.6% | +$64.3K |
|
65
Eaton
ETN
$136B
| $11M | 0.33% | 51,667 +23,097 | +81% | +$4.93M |
|
66
Spring Valley Acquisition Corp II
SVII
$118M
| $11M | 0.33% | 1,019,000 | – | – |
|
67
Targa Resources
TRGP
$36.1B
| $10.7M | 0.32% | 125,164 -2,401 | -2% | -$206K |
|
68
Advanced Micro Devices
AMD
$264B
| $10.7M | 0.32% | 103,746 -24,386 | -19% | -$2.51M |
|
|
FLG
69
Flagstar Financial, Inc.
FLG
$5.33B
| $10.6M | 0.32% | +933,050 | New | +$10.6M |
|
70
Quanta Services
PWR
$56.3B
| $10.6M | 0.32% | 56,462 +222 | +0.4% | +$41.5K |
|
71
DexCom
DXCM
$29.5B
| $10.5M | 0.31% | 112,641 +24,366 | +28% | +$2.27M |
|
72
Netflix
NFLX
$513B
| $10.5M | 0.31% | 27,750 -5,202 | -16% | -$1.96M |
|
73
Tyler Technologies
TYL
$24.4B
| $10.4M | 0.31% | 26,858 +623 | +2% | +$241K |
|
74
Calix
CALX
$3.88B
| $10.3M | 0.31% | 224,869 +24,049 | +12% | +$1.1M |
|
75
UnitedHealth
UNH
$281B
| $10.3M | 0.31% | 20,340 +150 | +0.7% | +$75.6K |
|