PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+4.88%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.19B
AUM Growth
+$2.19B
(-8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
920
New
73
Increased
71
Reduced
138
Closed
175
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$48.7M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$48.2M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$34.5M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$28.9M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$26.3M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$29M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$20.8M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$19.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$16.6M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$16.4M |
Sector Composition
| 1 | Financials | 37.97% |
| 2 | Technology | 21.1% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $6.6M | 0.24% |
75,590
-4,015
| -5% | -$350K |
|
77
Dollar Tree
DLTR
$21.5B
| $6.53M | 0.24% |
48,006
-15,700
| -25% | -$2.14M |
|
78
Wells Fargo
WFC
$260B
| $6.49M | 0.23% |
161,200
-8,080
| -5% | -$325K |
|
|
KRNL
79
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $6.46M | 0.23% |
650,000
| – | – |
|
80
Cheniere Energy
LNG
$52.7B
| $6.4M | 0.23% |
38,575
-8,131
| -17% | -$1.35M |
|
81
Calix
CALX
$3.85B
| $6.2M | 0.22% |
101,333
+21,535
| +27% | +$1.32M |
|
|
AYX
82
DELISTED
Alteryx, Inc.
AYX
| $6.18M | 0.22% |
110,665
+94,775
| +596% | +$5.29M |
|
83
OmniAb
OABI
$226M
| $6.12M | 0.22% |
599,994
| – | – |
|
84
Quanta Services
PWR
$56.1B
| $6.06M | 0.22% |
47,545
+5,075
| +12% | +$647K |
|
|
TRAQ
85
DELISTED
Trine II Acquisition Corp.
TRAQ
| $6.03M | 0.22% |
601,915
| – | – |
|
|
HIGA
86
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $6.02M | 0.22% |
599,997
| – | – |
|
87
Agilent Technologies
A
$35.3B
| $5.94M | 0.21% |
48,871
+5,862
| +14% | +$712K |
|
88
Edwards Lifesciences
EW
$48.1B
| $5.92M | 0.21% |
71,663
+38,800
| +118% | +$3.21M |
|
|
GTM
89
ZoomInfo Technologies
GTM
$3.26B
| $5.8M | 0.21% |
+139,260
| New | +$5.8M |
|
90
Broadcom
AVGO
$1.43T
| $5.78M | 0.21% |
13,010
+2,710
| +26% | +$1.2M |
|
91
Kraft Heinz
KHC
$31.4B
| $5.72M | 0.21% |
+171,605
| New | +$5.72M |
|
|
SLAM
92
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $5.72M | 0.21% |
576,818
| – | – |
|
93
T-Mobile US
TMUS
$285B
| $5.66M | 0.2% |
42,185
-1,980
| -4% | -$266K |
|
94
Hershey
HSY
$37.3B
| $5.64M | 0.2% |
25,560
-960
| -4% | -$212K |
|
|
ENTF
95
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $5.55M | 0.2% |
550,000
| – | – |
|
96
Intercontinental Exchange
ICE
$100B
| $5.44M | 0.2% |
+60,220
| New | +$5.44M |
|
97
Moody's
MCO
$89.4B
| $5.41M | 0.2% |
+22,270
| New | +$5.41M |
|
|
BCSA
98
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $5.25M | 0.19% |
520,401
| – | – |
|
99
Travel + Leisure Co
TNL
$4.07B
| $5.25M | 0.19% |
153,727
+15,050
| +11% | +$513K |
|
100
Morgan Stanley
MS
$238B
| $5.19M | 0.19% |
65,650
-2,810
| -4% | -$222K |
|