PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
-7.43%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.39B
AUM Growth
-$44.1M
(-3.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
368
New
86
Increased
108
Reduced
82
Closed
84
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$20.4M |
| 2 |
NVIDIA
NVDA
|
$20.4M |
| 3 |
Amazon
AMZN
|
$20M |
| 4 |
Medtronic
MDT
|
$15.2M |
| 5 |
AGN
Allergan plc
AGN
|
$14.7M |
Top Sells
| 1 |
Abbott
ABT
|
$25.9M |
| 2 |
Roper Technologies
ROP
|
$13.3M |
| 3 |
Truist Financial
TFC
|
$12.8M |
| 4 |
IQVIA
IQV
|
$12.7M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$12.7M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.78% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HighPeak Energy
HPK
$945M
| $2.97M | 0.17% |
286,100
+260,600
| +1,022% | +$2.71M |
|
|
AEVA
127
Aeva Technologies
AEVA
$786M
| $2.97M | 0.17% |
+60,000
| New | +$2.97M |
|
|
CIIC
128
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $2.94M | 0.17% |
+300,000
| New | +$2.94M |
|
129
Q2 Holdings
QTWO
$4.92B
| $2.86M | 0.16% |
48,385
+12,685
| +36% | +$749K |
|
|
LFACU
130
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $2.85M | 0.16% |
264,600
+243,700
| +1,166% | +$2.62M |
|
131
CrowdStrike
CRWD
$105B
| $2.84M | 0.16% |
+50,975
| New | +$2.84M |
|
|
DFNS.U
132
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
| $2.77M | 0.16% |
275,000
+253,300
| +1,167% | +$2.55M |
|
133
American Tower
AMT
$92.9B
| $2.74M | 0.16% |
+12,600
| New | +$2.74M |
|
134
Waste Connections
WCN
$46.1B
| $2.74M | 0.15% |
35,350
-28,300
| -44% | -$2.19M |
|
|
TRIT
135
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $2.71M | 0.15% |
+275,000
| New | +$2.71M |
|
136
TJX Companies
TJX
$155B
| $2.64M | 0.15% |
55,246
-4,404
| -7% | -$211K |
|
137
AST SpaceMobile
ASTS
$11.4B
| $2.57M | 0.15% |
250,000
+230,200
| +1,163% | +$2.36M |
|
138
CuriosityStream
CURI
$265M
| $2.54M | 0.14% |
+250,000
| New | +$2.54M |
|
139
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $2.53M | 0.14% |
+855
| New | +$2.53M |
|
140
AvePoint
AVPT
$3.45B
| $2.44M | 0.14% |
250,000
+226,300
| +955% | +$2.21M |
|
|
UPH
141
DELISTED
UpHealth, Inc.
UPH
| $2.35M | 0.13% |
22,000
+20,260
| +1,164% | +$2.16M |
|
142
Agilent Technologies
A
$36.5B
| $2.32M | 0.13% |
32,440
-2,810
| -8% | -$201K |
|
|
SAMAU
143
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| $2.31M | 0.13% |
218,000
+200,700
| +1,160% | +$2.13M |
|
144
Utz Brands
UTZ
$1.19B
| $2.26M | 0.13% |
220,799
+203,299
| +1,162% | +$2.08M |
|
145
GCM Grosvenor
GCMG
$680M
| $2.25M | 0.13% |
+218,100
| New | +$2.25M |
|
146
Houlihan Lokey
HLI
$13.9B
| $2.25M | 0.13% |
+43,100
| New | +$2.25M |
|
|
PSTL
147
Postal Realty Trust
PSTL
$393M
| $2.19M | 0.12% |
138,326
-10,274
| -7% | -$163K |
|
|
SNAX
148
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $2.1M | 0.12% |
13,927
+12,827
| +1,166% | +$1.94M |
|
|
LVOX
149
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $2.05M | 0.12% |
200,000
+184,200
| +1,166% | +$1.89M |
|
150
Open Lending Corp
LPRO
$267M
| $2.03M | 0.11% |
200,400
+184,500
| +1,160% | +$1.87M |
|