PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+10.06%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.94B
AUM Growth
+$1.94B
(-11%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
857
New
112
Increased
124
Reduced
103
Closed
184
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$31.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$30.7M |
| 3 |
Arch Capital
ACGL
|
$15.8M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$15.8M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$14.9M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$53.6M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$48.3M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$43.4M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$35.2M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$34M |
Sector Composition
| 1 | Financials | 35.7% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$56.1B
| $7.66M | 0.36% |
53,730
+6,185
| +13% | +$881K |
|
77
Spring Valley Acquisition Corp II
SVII
$119M
| $7.6M | 0.36% |
+750,000
| New | +$7.6M |
|
|
SLVR
78
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $7.46M | 0.35% |
742,633
+311,717
| +72% | +$3.13M |
|
79
HealthEquity
HQY
$8.06B
| $7.43M | 0.35% |
120,520
-55,330
| -31% | -$3.41M |
|
80
Marvell Technology
MRVL
$54.3B
| $7.38M | 0.35% |
199,180
-40,922
| -17% | -$1.52M |
|
81
Netflix
NFLX
$520B
| $7.38M | 0.35% |
25,013
+3,298
| +15% | +$973K |
|
82
Centene
CNC
$14.7B
| $7.37M | 0.35% |
89,824
-856
| -0.9% | -$70.2K |
|
83
D.R. Horton
DHI
$51.3B
| $7.14M | 0.34% |
+80,066
| New | +$7.14M |
|
84
Tyler Technologies
TYL
$23.9B
| $7.01M | 0.33% |
21,742
+11,502
| +112% | +$3.71M |
|
85
Walmart
WMT
$782B
| $7M | 0.33% |
49,363
+33,133
| +204% | +$4.7M |
|
86
Home Depot
HD
$407B
| $6.72M | 0.32% |
21,275
+6,055
| +40% | +$1.91M |
|
87
Intuit
INTU
$185B
| $6.66M | 0.31% |
17,099
+5,314
| +45% | +$2.07M |
|
88
Pure Storage
PSTG
$25.4B
| $6.65M | 0.31% |
248,726
+148,291
| +148% | +$3.97M |
|
|
ACDI
89
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
| $6.63M | 0.31% |
642,298
+242,298
| +61% | +$2.5M |
|
90
Wells Fargo
WFC
$260B
| $6.59M | 0.31% |
159,630
-1,570
| -1% | -$64.8K |
|
91
Colgate-Palmolive
CL
$67.5B
| $6.58M | 0.31% |
83,482
+29,927
| +56% | +$2.36M |
|
|
KRNL
92
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $6.56M | 0.31% |
650,000
| – | – |
|
93
Liberty Media Series C
FWONK
$25B
| $6.22M | 0.29% |
104,015
+64,165
| +161% | +$3.84M |
|
|
TRAQ
94
DELISTED
Trine II Acquisition Corp.
TRAQ
| $6.2M | 0.29% |
601,915
| – | – |
|
|
AHRN
95
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $6.01M | 0.28% |
587,400
+87,400
| +17% | +$895K |
|
|
AYX
96
DELISTED
Alteryx, Inc.
AYX
| $5.98M | 0.28% |
118,104
+7,439
| +7% | +$377K |
|
97
Cheniere Energy
LNG
$52.7B
| $5.98M | 0.28% |
39,850
+1,275
| +3% | +$191K |
|
|
DISA
98
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $5.9M | 0.28% |
585,646
+285,652
| +95% | +$2.88M |
|
|
SLAM
99
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $5.83M | 0.27% |
576,818
| – | – |
|
100
SiteOne Landscape Supply
SITE
$6.39B
| $5.8M | 0.27% |
49,396
+13,061
| +36% | +$1.53M |
|