PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
-7.43%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.39B
AUM Growth
+$1.39B
(-3.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
368
New
86
Increased
108
Reduced
82
Closed
84
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$20.4M |
| 2 |
NVIDIA
NVDA
|
$20.4M |
| 3 |
Amazon
AMZN
|
$20M |
| 4 |
Medtronic
MDT
|
$15.2M |
| 5 |
AGN
Allergan plc
AGN
|
$14.7M |
Top Sells
| 1 |
Abbott
ABT
|
$25.9M |
| 2 |
Roper Technologies
ROP
|
$13.3M |
| 3 |
Truist Financial
TFC
|
$12.8M |
| 4 |
IQVIA
IQV
|
$12.7M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$12.7M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.78% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First American
FAF
$6.63B
| $5.97M | 0.34% |
+140,700
| New | +$5.97M |
|
|
DMS
77
DELISTED
Digital Media Solutions, Inc.
DMS
| $5.86M | 0.33% |
568,400
+523,382
| +1,163% | +$5.39M |
|
78
Goosehead Insurance
GSHD
$2.1B
| $5.8M | 0.33% |
129,947
-119,128
| -48% | -$5.32M |
|
79
Pinterest
PINS
$25.2B
| $5.76M | 0.33% |
372,838
+145,138
| +64% | +$2.24M |
|
80
Fidelity National Information Services
FIS
$35.6B
| $5.62M | 0.32% |
46,200
+3,550
| +8% | +$432K |
|
81
SBA Communications
SBAC
$21.4B
| $5.51M | 0.31% |
20,420
-40
| -0.2% | -$10.8K |
|
|
TCO
82
DELISTED
Taubman Centers Inc.
TCO
| $5.47M | 0.31% |
+130,551
| New | +$5.47M |
|
83
ARKO Corp
ARKO
$548M
| $4.99M | 0.28% |
500,000
+460,500
| +1,166% | +$4.59M |
|
|
SFTW.U
84
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
| $4.88M | 0.28% |
499,800
+456,400
| +1,052% | +$4.45M |
|
85
Apollo Global Management
APO
$75.9B
| $4.79M | 0.27% |
+143,040
| New | +$4.79M |
|
|
86
IQVIA
IQV
$31.4B
| $4.77M | 0.27% |
44,244
-117,482
| -73% | -$12.7M |
|
|
TECD
87
DELISTED
Tech Data Corp
TECD
| $4.73M | 0.27% |
+36,118
| New | +$4.73M |
|
|
FSR
88
DELISTED
Fisker Inc.
FSR
| $4.7M | 0.27% |
451,500
+415,840
| +1,166% | +$4.33M |
|
89
Zymeworks
ZYME
$1.07B
| $4.67M | 0.26% |
131,802
-3,884
| -3% | -$138K |
|
90
Micron Technology
MU
$133B
| $4.57M | 0.26% |
108,525
+21,425
| +25% | +$901K |
|
91
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.46M | 0.25% |
+9,125
| New | +$4.46M |
|
92
Nomad Foods
NOMD
$2.31B
| $4.42M | 0.25% |
238,000
-77,500
| -25% | -$1.44M |
|
|
TERP
93
DELISTED
TerraForm Power, Inc
TERP
| $4.41M | 0.25% |
+279,761
| New | +$4.41M |
|
|
TTCF
94
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $4.18M | 0.24% |
404,800
+392,500
| +3,191% | +$4.05M |
|
|
SHPW
95
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $4.17M | 0.24% |
414,300
+381,500
| +1,163% | +$3.84M |
|
96
Katapult Holdings
KPLT
$91M
| $4.03M | 0.23% |
400,000
+368,400
| +1,166% | +$3.71M |
|
|
JIH.U
97
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $3.93M | 0.22% |
400,000
+368,400
| +1,166% | +$3.62M |
|
|
EXPCU
98
DELISTED
Experience Investment Corp. Unit
EXPCU
| $3.92M | 0.22% |
+400,000
| New | +$3.92M |
|
99
Take-Two Interactive
TTWO
$44.1B
| $3.89M | 0.22% |
32,800
-5,100
| -13% | -$605K |
|
100
Cadence Design Systems
CDNS
$94.6B
| $3.87M | 0.22% |
58,560
-1,000
| -2% | -$66K |
|