PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+16.23%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.01B
AUM Growth
+$221M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
487
New
150
Increased
50
Reduced
103
Closed
152
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$28M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$23M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$21.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$18.7M |
| 5 |
Coca-Cola
KO
|
$18.6M |
Top Sells
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.87% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.5B
| $8.29M | 0.39% |
31,940
-3,390
| -10% | -$880K |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $8.19M | 0.39% |
34,670
-26,944
| -44% | -$6.37M |
|
78
UWM Holdings
UWMC
$1.26B
| $8.19M | 0.39% |
624,001
+424,000
| +212% | +$5.57M |
|
|
AJRD
79
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.94M | 0.38% |
+150,300
| New | +$7.94M |
|
|
RP
80
DELISTED
RealPage, Inc.
RP
| $7.85M | 0.37% |
+90,000
| New | +$7.85M |
|
|
GRSV
81
DELISTED
Gores Holdings V, Inc.
GRSV
| $7.8M | 0.37% |
+750,000
| New | +$7.8M |
|
|
FPAC.U
82
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
| $7.66M | 0.36% |
+740,369
| New | +$7.66M |
|
|
VRTU
83
DELISTED
Virtusa Corporation
VRTU
| $7.49M | 0.36% |
146,442
+121,742
| +493% | +$6.23M |
|
84
Charles River Laboratories
CRL
$7.92B
| $7.39M | 0.35% |
29,565
+2,490
| +9% | +$622K |
|
85
Crown Holdings
CCK
$10.7B
| $7.27M | 0.35% |
72,564
+46,113
| +174% | +$4.62M |
|
86
Roper Technologies
ROP
$56.4B
| $7.16M | 0.34% |
16,600
-16,066
| -49% | -$6.92M |
|
|
LFLY
87
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $7.12M | 0.34% |
45,625
| – | – |
|
88
Dover
DOV
$24.1B
| $7.12M | 0.34% |
56,400
-56,286
| -50% | -$7.11M |
|
89
Jazz Pharmaceuticals
JAZZ
$7.87B
| $7.09M | 0.34% |
+42,930
| New | +$7.09M |
|
90
Nike
NKE
$111B
| $7.03M | 0.33% |
49,706
+37,506
| +307% | +$5.31M |
|
91
Mirion Technologies
MIR
$4.8B
| $6.63M | 0.31% |
607,898
-92,100
| -13% | -$1M |
|
92
Visteon
VC
$3.35B
| $6.57M | 0.31% |
52,340
-2,758
| -5% | -$346K |
|
93
Burlington
BURL
$18.7B
| $6.55M | 0.31% |
25,050
-21,510
| -46% | -$5.63M |
|
94
Timken Company
TKR
$5.26B
| $6.55M | 0.31% |
+84,620
| New | +$6.55M |
|
95
Reliance Steel & Aluminium
RS
$15.2B
| $6.44M | 0.31% |
53,810
-7,818
| -13% | -$936K |
|
96
Truist Financial
TFC
$60.1B
| $6.31M | 0.3% |
+131,550
| New | +$6.31M |
|
97
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.3M | 0.3% |
47,850
-30,315
| -39% | -$3.99M |
|
98
SoFi Technologies
SOFI
$29.2B
| $6.22M | 0.3% |
+500,000
| New | +$6.22M |
|
99
MasTec
MTZ
$14.2B
| $6.2M | 0.29% |
+90,940
| New | +$6.2M |
|
100
Zillow
Z
$20.3B
| $6.17M | 0.29% |
47,500
-2,700
| -5% | -$350K |
|