PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+0.77%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.7B
AUM Growth
+$2.7B
(-3%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
1,221
New
267
Increased
115
Reduced
135
Closed
283
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$43.1M |
| 2 |
First Horizon
FHN
|
$24.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$22.5M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$22.3M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$19.3M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$59.6M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$59M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$38.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$26.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.7M |
Sector Composition
| 1 | Financials | 38.89% |
| 2 | Technology | 20.7% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGC
76
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $7.8M | 0.28% | 800,000 | – | – |
|
|
FVIV
77
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $7.74M | 0.27% | 789,420 +589,428 | +295% | +$5.78M |
|
|
IPOF
78
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $7.52M | 0.27% | 744,800 -355,200 | -32% | -$3.59M |
|
79
Nike
NKE
$114B
| $7.35M | 0.26% | +54,645 | New | +$7.35M |
|
80
NetApp
NTAP
$22.6B
| $7.21M | 0.26% | +86,867 | New | +$7.21M |
|
81
Hershey
HSY
$37.3B
| $7.18M | 0.25% | 33,150 -170 | -0.5% | -$36.8K |
|
82
Cheniere Energy
LNG
$53.1B
| $7.16M | 0.25% | +51,640 | New | +$7.16M |
|
83
Hilton Grand Vacations
HGV
$4.24B
| $6.87M | 0.24% | 132,020 -29,870 | -18% | -$1.55M |
|
|
FMIV
84
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $6.84M | 0.24% | 700,000 +300,000 | +75% | +$2.93M |
|
|
BLEU
85
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $6.81M | 0.24% | +700,000 | New | +$6.81M |
|
|
ACQR
86
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $6.75M | 0.24% | 688,888 +288,888 | +72% | +$2.83M |
|
87
HealthEquity
HQY
$7.72B
| $6.73M | 0.24% | +99,785 | New | +$6.73M |
|
|
KRNL
88
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $6.38M | 0.23% | 650,000 +450,000 | +225% | +$4.41M |
|
|
AAC
89
DELISTED
Ares Acquisition Corporation
AAC
| $6.38M | 0.23% | 650,000 +300,000 | +86% | +$2.94M |
|
|
GTPB
90
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $6.36M | 0.23% | 650,000 +500,000 | +333% | +$4.89M |
|
|
SPGS
91
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $6.36M | 0.23% | 650,000 +250,000 | +63% | +$2.45M |
|
92
SolarEdge
SEDG
$2.01B
| $6.35M | 0.22% | 19,678 -1,007 | -5% | -$325K |
|
93
DexCom
DXCM
$29.5B
| $6.34M | 0.22% | 12,395 +4,395 | +55% | +$2.25M |
|
94
Eaton
ETN
$136B
| $6.29M | 0.22% | 41,440 -3,830 | -8% | -$581K |
|
95
Sun Communities
SUI
$15.9B
| $6.23M | 0.22% | 35,565 -6,395 | -15% | -$1.12M |
|
96
SiteOne Landscape Supply
SITE
$6.39B
| $6.2M | 0.22% | +38,340 | New | +$6.2M |
|
97
Alcoa
AA
$8.33B
| $6.19M | 0.22% | 68,750 -26,310 | -28% | -$2.37M |
|
98
CF Industries
CF
$14B
| $6.12M | 0.22% | 59,340 -25,735 | -30% | -$2.65M |
|
99
OmniAb
OABI
$230M
| $6.05M | 0.21% | 599,994 | – | – |
|
100
Walmart
WMT
$774B
| $6.02M | 0.21% | 40,391 -16,973 | -30% | -$2.53M |
|