PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+9.17%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.16B
AUM Growth
+$2.16B
(-0.39%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
539
New
127
Increased
98
Reduced
108
Closed
105
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$61.8M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$55.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$33.5M |
| 4 |
HES
Hess
HES
|
$30.3M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$24.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$103M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$66.8M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$56.3M |
| 4 |
DEN
Denbury Inc.
DEN
|
$50.7M |
| 5 |
NATI
National Instruments Corp
NATI
|
$46.3M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Technology | 22.19% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $15.1M | 0.41% |
208,539
+20,562
| +11% | +$1.49M |
|
|
SCRM
52
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $14.8M | 0.4% |
1,399,998
+150,000
| +12% | +$1.59M |
|
|
IMGN
53
DELISTED
Immunogen Inc
IMGN
| $14.8M | 0.4% |
+500,000
| New | +$14.8M |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $14.4M | 0.39% |
229,469
-324,793
| -59% | -$20.4M |
|
55
Spotify
SPOT
$144B
| $14.2M | 0.39% |
75,581
+4,195
| +6% | +$788K |
|
56
Arch Capital
ACGL
$34.3B
| $13.6M | 0.37% |
183,696
-64,758
| -26% | -$4.81M |
|
|
RRAC
57
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $13.4M | 0.36% |
1,224,050
+474,050
| +63% | +$5.2M |
|
58
Western Alliance Bancorporation
WAL
$9.88B
| $13.1M | 0.36% |
+199,384
| New | +$13.1M |
|
59
Roper Technologies
ROP
$56.1B
| $12.7M | 0.35% |
23,330
-40
| -0.2% | -$21.8K |
|
60
First Citizens BancShares
FCNCA
$25.3B
| $12.5M | 0.34% |
8,837
+5,682
| +180% | +$8.06M |
|
|
AACT
61
Ares Acquisition Corporation II
AACT
$706M
| $12.5M | 0.34% |
1,200,000
| – | – |
|
|
X
62
DELISTED
US Steel
X
| $12.2M | 0.33% |
+250,000
| New | +$12.2M |
|
63
Eaton
ETN
$133B
| $12.1M | 0.33% |
50,346
-1,321
| -3% | -$318K |
|
64
Masimo
MASI
$7.4B
| $12.1M | 0.33% |
+103,037
| New | +$12.1M |
|
|
PEGR
65
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $12.1M | 0.33% |
1,140,000
+500,000
| +78% | +$5.29M |
|
66
Walmart
WMT
$784B
| $12M | 0.33% |
76,060
-17,007
| -18% | -$2.68M |
|
|
TRTL
67
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $11.7M | 0.32% |
1,106,251
-112,849
| -9% | -$1.2M |
|
68
Adobe
ADBE
$146B
| $11.6M | 0.31% |
19,412
+3,095
| +19% | +$1.85M |
|
69
Tyler Technologies
TYL
$23.8B
| $11.5M | 0.31% |
27,475
+617
| +2% | +$258K |
|
70
KKR & Co
KKR
$121B
| $11.5M | 0.31% |
+138,535
| New | +$11.5M |
|
|
SLAM
71
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $11.4M | 0.31% |
+1,050,000
| New | +$11.4M |
|
72
PPL Corp
PPL
$26.8B
| $11.1M | 0.3% |
409,339
+306,975
| +300% | +$8.32M |
|
73
Spring Valley Acquisition Corp II
SVII
$119M
| $11M | 0.3% |
1,019,000
| – | – |
|
|
TRIS
74
DELISTED
Tristar Acquisition I Corp.
TRIS
| $10.9M | 0.3% |
1,013,160
+813,160
| +407% | +$8.77M |
|
75
MarketAxess Holdings
MKTX
$6.72B
| $10.8M | 0.29% |
+36,978
| New | +$10.8M |
|