PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+25.41%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.68B
AUM Growth
+$294M
(+21%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
390
New
109
Increased
61
Reduced
107
Closed
76
Top Buys
| 1 |
Roper Technologies
ROP
|
$16.4M |
| 2 |
Willis Towers Watson
WTW
|
$15.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$15.4M |
| 4 |
Abbott
ABT
|
$12.9M |
| 5 |
T-Mobile US
TMUS
|
$12.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$27.2M |
| 2 |
AGN
Allergan plc
AGN
|
$17M |
| 3 |
Medtronic
MDT
|
$15.2M |
| 4 |
Progressive
PGR
|
$14.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$13.6M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
126
DELISTED
Caesars Entertainment Corporation
CZR
| $3.94M | 0.23% |
324,400
+125,000
| +63% | +$1.52M |
|
127
Domino's
DPZ
$15.7B
| $3.84M | 0.22% |
+10,400
| New | +$3.84M |
|
128
Jasper Therapeutics
JSPR
$43.7M
| $3.8M | 0.22% |
37,500
| – | – |
|
129
WM Technology
MAPS
$121M
| $3.76M | 0.22% |
350,000
| – | – |
|
130
MP Materials
MP
$11.4B
| $3.61M | 0.21% |
+350,000
| New | +$3.61M |
|
131
Ball Corp
BALL
$13.7B
| $3.6M | 0.21% |
51,800
-60,750
| -54% | -$4.22M |
|
132
Hims & Hers Health
HIMS
$10.9B
| $3.56M | 0.2% |
349,999
+199,999
| +133% | +$2.03M |
|
|
TLMD
133
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $3.5M | 0.2% |
349,000
| – | – |
|
134
Walmart
WMT
$805B
| $3.5M | 0.2% |
87,585
-3,456
| -4% | -$138K |
|
135
Skillz
SKLZ
$111M
| $3.5M | 0.2% |
+15,000
| New | +$3.5M |
|
136
Advent Technologies
ADN
$8.44M
| $3.48M | 0.2% |
11,337
| – | – |
|
|
RMO
137
DELISTED
Romeo Power, Inc.
RMO
| $3.43M | 0.2% |
334,998
-2
| -0% | -$20 |
|
|
GOEV
138
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.39M | 0.2% |
+686
| New | +$3.39M |
|
|
DM
139
DELISTED
Desktop Metal, Inc.
DM
| $3.36M | 0.19% |
30,000
| – | – |
|
140
TJX Companies
TJX
$157B
| $3.32M | 0.19% |
65,720
+10,474
| +19% | +$530K |
|
141
LPL Financial
LPLA
$28.8B
| $3.29M | 0.19% |
41,935
-95,500
| -69% | -$7.49M |
|
142
American Tower
AMT
$91.4B
| $3.27M | 0.19% |
12,635
+35
| +0.3% | +$9.05K |
|
143
Constellium
CSTM
$1.95B
| $3.08M | 0.18% |
401,448
+73,171
| +22% | +$562K |
|
144
AerSale
ASLE
$405M
| $3.08M | 0.18% |
300,000
| – | – |
|
|
CIIC
145
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $3.08M | 0.18% |
300,000
| – | – |
|
146
Celularity
CELU
$63M
| $3.06M | 0.18% |
30,000
| – | – |
|
147
Spruce Power Holding Corp
SPRU
$27.8M
| $3.05M | 0.18% |
+37,500
| New | +$3.05M |
|
148
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.02M | 0.17% |
30,950
+26,150
| +545% | +$2.55M |
|
|
AVLR
149
DELISTED
Avalara, Inc.
AVLR
| $2.96M | 0.17% |
22,260
-440
| -2% | -$58.5K |
|
150
Opendoor
OPEN
$4.39B
| $2.94M | 0.17% |
+250,000
| New | +$2.94M |
|