PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+9.52%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.04B
AUM Growth
+$2.04B
(+3.2%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
569
New
73
Increased
93
Reduced
126
Closed
135
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$55.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$45.6M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$37.3M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$35.6M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$26.3M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$37.3M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$27.4M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$18.2M |
| 4 |
SCUA
Sculptor Acquisition Corp I
SCUA
|
$17.4M |
| 5 |
MSCI
MSCI
|
$16.1M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 21.74% |
| 3 | Healthcare | 16.04% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $9.7M | 0.42% | 20,190 -19,601 | -49% | -$9.42M |
|
|
GFGD
77
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $9.46M | 0.41% | 905,729 | – | – |
|
78
RBC Bearings
RBC
$12.3B
| $9.08M | 0.39% | 41,770 +3,339 | +9% | +$726K |
|
79
Old Dominion Freight Line
ODFL
$31.7B
| $8.72M | 0.38% | +23,586 | New | +$8.72M |
|
80
Paycom
PAYC
$12.8B
| $8.7M | 0.38% | 27,081 -726 | -3% | -$233K |
|
81
Monster Beverage
MNST
$60.9B
| $8.6M | 0.37% | 149,668 -28,946 | -16% | -$1.66M |
|
82
Boston Scientific
BSX
$156B
| $8.59M | 0.37% | 158,863 +15,153 | +11% | +$820K |
|
83
Liberty Media Series C
FWONK
$25B
| $8.58M | 0.37% | 114,015 +14,037 | +14% | +$1.06M |
|
84
Motorola Solutions
MSI
$78.7B
| $8.54M | 0.37% | 29,123 +1,119 | +4% | +$328K |
|
85
RenaissanceRe
RNR
$11.4B
| $8.35M | 0.36% | 44,762 +44,277 | +9,129% | +$8.26M |
|
86
Fastenal
FAST
$57B
| $8.2M | 0.35% | 139,074 -26,074 | -16% | -$1.54M |
|
87
Ulta Beauty
ULTA
$22.1B
| $8.13M | 0.35% | 17,273 -2,542 | -13% | -$1.2M |
|
88
Bentley Systems
BSY
$16.9B
| $8.1M | 0.35% | 149,297 +30,176 | +25% | +$1.64M |
|
89
Kraft Heinz
KHC
$33.1B
| $8.09M | 0.35% | 227,890 -92,773 | -29% | -$3.29M |
|
|
CDAQ
90
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $7.87M | 0.34% | 760,077 +127,000 | +20% | +$1.31M |
|
91
OneSpaWorld
OSW
$2.32B
| $7.82M | 0.34% | +646,196 | New | +$7.82M |
|
|
DNAB
92
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $7.72M | 0.33% | 745,315 | – | – |
|
|
SLVR
93
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $7.71M | 0.33% | 742,633 | – | – |
|
94
Reinsurance Group of America
RGA
$12.9B
| $7.66M | 0.33% | +55,234 | New | +$7.66M |
|
95
Pure Storage
PSTG
$25.4B
| $7.65M | 0.33% | 207,701 -63,531 | -23% | -$2.34M |
|
96
Merck
MRK
$210B
| $7.6M | 0.33% | 65,877 +12,257 | +23% | +$1.41M |
|
97
Union Pacific
UNP
$133B
| $7.56M | 0.33% | 36,940 -3,385 | -8% | -$693K |
|
|
NFYS
98
DELISTED
Enphys Acquisition Corp.
NFYS
| $7.46M | 0.32% | 718,200 | – | – |
|
99
Bank of New York Mellon
BK
$74.5B
| $7.1M | 0.31% | 159,550 -85,915 | -35% | -$3.83M |
|
100
Take-Two Interactive
TTWO
$43B
| $7.03M | 0.3% | 47,777 +27,682 | +138% | +$4.07M |
|