PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+7.96%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.77B
AUM Growth
+$2.77B
(+38%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
968
New
621
Increased
77
Reduced
90
Closed
96
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$43.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$43M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$36.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$29.8M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$29.3M |
Top Sells
Sector Composition
| 1 | Financials | 23.99% |
| 2 | Technology | 19.85% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 7.95% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$7.88B
| $8.51M | 0.25% |
+105,508
| New | +$8.51M |
|
77
Evercore
EVR
$12.1B
| $8.47M | 0.25% |
60,163
+29,949
| +99% | +$4.22M |
|
78
Roper Technologies
ROP
$56.4B
| $8.26M | 0.24% |
+17,576
| New | +$8.26M |
|
79
CrowdStrike
CRWD
$104B
| $8.26M | 0.24% |
32,877
+2,873
| +10% | +$722K |
|
80
T-Mobile US
TMUS
$284B
| $8.26M | 0.24% |
57,000
-7,340
| -11% | -$1.06M |
|
81
Sun Communities
SUI
$15.7B
| $7.94M | 0.23% |
46,295
-2,955
| -6% | -$507K |
|
|
UFS
82
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.55M | 0.22% |
+137,385
| New | +$7.55M |
|
|
CHNG
83
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.49M | 0.22% |
325,000
+50,000
| +18% | +$1.15M |
|
84
Pinterest
PINS
$25.2B
| $7.45M | 0.22% |
94,335
-47,367
| -33% | -$3.74M |
|
85
Motorola Solutions
MSI
$79B
| $7.31M | 0.21% |
33,702
+11,727
| +53% | +$2.54M |
|
86
Old Dominion Freight Line
ODFL
$31.1B
| $7.16M | 0.21% |
28,195
-3,885
| -12% | -$986K |
|
87
Advanced Micro Devices
AMD
$263B
| $7.13M | 0.21% |
75,860
-106,805
| -58% | -$10M |
|
|
LHCG
88
DELISTED
LHC Group LLC
LHCG
| $7.06M | 0.21% |
35,260
-1,110
| -3% | -$222K |
|
|
PRPC
89
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $6.89M | 0.2% |
700,000
+150,000
| +27% | +$1.48M |
|
90
Agilent Technologies
A
$35.5B
| $6.88M | 0.2% |
+46,548
| New | +$6.88M |
|
91
Tenable Holdings
TENB
$3.72B
| $6.72M | 0.2% |
162,499
+45,564
| +39% | +$1.88M |
|
|
NGC
92
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $6.7M | 0.2% |
+685,000
| New | +$6.7M |
|
93
MasTec
MTZ
$14.2B
| $6.69M | 0.19% |
63,026
-4,739
| -7% | -$503K |
|
|
TRTN
94
DELISTED
Triton International Limited
TRTN
| $6.46M | 0.19% |
123,503
+12,498
| +11% | +$654K |
|
95
Jazz Pharmaceuticals
JAZZ
$7.99B
| $6.27M | 0.18% |
35,260
+690
| +2% | +$123K |
|
96
Walt Disney
DIS
$211B
| $6.1M | 0.18% |
34,690
-120
| -0.3% | -$21.1K |
|
97
First Industrial Realty Trust
FR
$6.87B
| $6.06M | 0.18% |
+115,945
| New | +$6.06M |
|
98
Honeywell
HON
$136B
| $6.05M | 0.18% |
27,590
+1,070
| +4% | +$235K |
|
99
Burlington
BURL
$18.5B
| $5.97M | 0.17% |
18,520
+125
| +0.7% | +$40.3K |
|
100
Medtronic
MDT
$118B
| $5.86M | 0.17% |
47,240
+1,240
| +3% | +$154K |
|