PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+1.86%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.17B
AUM Growth
+$2.17B
(+6.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
527
New
99
Increased
108
Reduced
68
Closed
111
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$83.7M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$56.3M |
| 3 |
DEN
Denbury Inc.
DEN
|
$50.7M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$41.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$32.6M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$45.6M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$41M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$37.3M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$32.1M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$26.3M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Financials | 20.69% |
| 3 | Healthcare | 15.29% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
76
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $10.2M | 0.31% | +225,000 | New | +$10.2M |
|
77
Old Dominion Freight Line
ODFL
$31.7B
| $9.9M | 0.3% | 24,188 +602 | +3% | +$246K |
|
78
Trade Desk
TTD
$26.7B
| $9.83M | 0.29% | 125,741 -3,874 | -3% | -$303K |
|
79
D.R. Horton
DHI
$50.5B
| $9.33M | 0.28% | 86,804 +5,296 | +6% | +$569K |
|
80
Motorola Solutions
MSI
$78.7B
| $8.95M | 0.27% | 32,881 +3,758 | +13% | +$1.02M |
|
81
Flywire
FLYW
$1.61B
| $8.95M | 0.27% | 280,618 +101,250 | +56% | +$3.23M |
|
82
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.89M | 0.27% | 213,871 -110,349 | -34% | -$4.59M |
|
83
Bank of New York Mellon
BK
$74.5B
| $8.81M | 0.26% | 206,564 +47,014 | +29% | +$2.01M |
|
84
Adobe
ADBE
$151B
| $8.32M | 0.25% | +16,317 | New | +$8.32M |
|
85
Aehr Test Systems
AEHR
$746M
| $8.29M | 0.25% | 181,332 +27,040 | +18% | +$1.24M |
|
86
Pinterest
PINS
$24.9B
| $8.18M | 0.24% | 302,626 +136,607 | +82% | +$3.69M |
|
|
RRAC
87
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $8.17M | 0.24% | 750,000 +500,000 | +200% | +$5.44M |
|
88
W.R. Berkley
WRB
$27.2B
| $8.13M | 0.24% | +127,984 | New | +$8.13M |
|
|
CDAQ
89
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $8.01M | 0.24% | 760,077 | – | – |
|
90
Merck
MRK
$210B
| $8M | 0.24% | 77,665 +11,788 | +18% | +$1.21M |
|
91
Lamb Weston
LW
$8.02B
| $7.93M | 0.24% | 85,789 +35,652 | +71% | +$3.3M |
|
|
NXGN
92
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.9M | 0.24% | +333,055 | New | +$7.9M |
|
93
Fastenal
FAST
$57B
| $7.73M | 0.23% | 141,386 +2,312 | +2% | +$126K |
|
94
Federated Hermes
FHI
$4.12B
| $7.72M | 0.23% | 227,905 +82,875 | +57% | +$2.81M |
|
95
SiteOne Landscape Supply
SITE
$6.39B
| $7.6M | 0.23% | 46,466 -12,295 | -21% | -$2.01M |
|
96
Liberty Media Series C
FWONK
$25B
| $7.45M | 0.22% | 119,592 +5,577 | +5% | +$347K |
|
97
Exxon Mobil
XOM
$487B
| $7.44M | 0.22% | 63,245 -1,645 | -3% | -$193K |
|
98
Ovintiv
OVV
$10.8B
| $7.39M | 0.22% | +155,446 | New | +$7.39M |
|
99
Pure Storage
PSTG
$25.4B
| $7.38M | 0.22% | 207,205 -496 | -0.2% | -$17.7K |
|
100
Builders FirstSource
BLDR
$15.3B
| $6.89M | 0.21% | 55,352 -32,041 | -37% | -$3.99M |
|