PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+7.96%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.77B
AUM Growth
+$2.77B
(+38%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
968
New
621
Increased
77
Reduced
90
Closed
96
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$43.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$43M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$36.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$29.8M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$29.3M |
Top Sells
Sector Composition
| 1 | Financials | 23.99% |
| 2 | Technology | 19.85% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 7.95% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$478B
| $5.76M | 0.17% |
91,300
+9,000
| +11% | +$568K |
|
102
Reliance Steel & Aluminium
RS
$15.1B
| $5.74M | 0.17% |
38,015
-1,660
| -4% | -$251K |
|
103
Skechers
SKX
$9.49B
| $5.64M | 0.16% |
+113,220
| New | +$5.64M |
|
104
DraftKings
DKNG
$23.7B
| $5.59M | 0.16% |
107,110
-54,168
| -34% | -$2.83M |
|
105
Invesco DB Base Metals Fund
DBB
$121M
| $5.44M | 0.16% |
269,170
+12,660
| +5% | +$256K |
|
106
Zillow
Z
$20.1B
| $5.31M | 0.15% |
43,412
+15,792
| +57% | +$1.93M |
|
107
CarMax
KMX
$9.09B
| $5.26M | 0.15% |
+40,710
| New | +$5.26M |
|
108
Travel + Leisure Co
TNL
$4.06B
| $5.2M | 0.15% |
87,520
-7,270
| -8% | -$432K |
|
109
PayPal
PYPL
$66B
| $5.13M | 0.15% |
17,605
-71,536
| -80% | -$20.8M |
|
110
FTAI Aviation
FTAI
$15.5B
| $5.07M | 0.15% |
151,107
-1,078
| -0.7% | -$36.2K |
|
111
Cadence Design Systems
CDNS
$94.2B
| $5.06M | 0.15% |
36,945
-1,070
| -3% | -$146K |
|
|
SRNG
112
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $4.98M | 0.15% |
+500,000
| New | +$4.98M |
|
113
Equitable Holdings
EQH
$15.8B
| $4.97M | 0.14% |
163,215
-170,359
| -51% | -$5.19M |
|
|
CRHC
114
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $4.92M | 0.14% |
499,998
| – | – |
|
115
Walmart
WMT
$785B
| $4.91M | 0.14% |
34,818
+3,969
| +13% | +$560K |
|
|
TSPQ
116
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $4.86M | 0.14% |
+499,992
| New | +$4.86M |
|
|
LHC
117
DELISTED
Leo Holdings Corp. II
LHC
| $4.81M | 0.14% |
494,701
-5,299
| -1% | -$51.5K |
|
118
SBA Communications
SBAC
$21.7B
| $4.67M | 0.14% |
14,640
-650
| -4% | -$207K |
|
|
FPAC
119
DELISTED
Far Peak Acquisition Corporation
FPAC
| $4.62M | 0.13% |
464,650
-50,000
| -10% | -$497K |
|
|
PSAG
120
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $4.61M | 0.13% |
+475,000
| New | +$4.61M |
|
121
Sprout Social
SPT
$888M
| $4.54M | 0.13% |
+50,720
| New | +$4.54M |
|
122
Copart
CPRT
$46.9B
| $4.44M | 0.13% |
33,709
-11,375
| -25% | -$1.5M |
|
123
Intuitive Surgical
ISRG
$164B
| $4.4M | 0.13% |
4,782
+1,210
| +34% | +$1.11M |
|
124
American Tower
AMT
$93.4B
| $4.32M | 0.13% |
15,983
-218
| -1% | -$58.9K |
|
125
NCR Voyix
VYX
$1.73B
| $4.27M | 0.12% |
+93,505
| New | +$4.27M |
|