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 | |
|---|---|---|---|---|---|---|
126
Federated Hermes
FHI
$4.12B
| $5.2M | 0.22% | 145,030 +141,330 | +3,820% | +$5.07M |
|
127
Biogen
BIIB
$19.4B
| $5.19M | 0.22% | 18,202 +959 | +6% | +$273K |
|
128
BILL Holdings
BILL
$4.72B
| $5.18M | 0.22% | 44,316 +43,106 | +3,562% | +$5.04M |
|
129
Neogen
NEOG
$1.25B
| $5.15M | 0.22% | 237,016 +115,971 | +96% | +$2.52M |
|
130
JPMorgan Chase
JPM
$829B
| $4.97M | 0.21% | 34,190 -2,510 | -7% | -$365K |
|
131
Vale
VALE
$43.9B
| $4.97M | 0.21% | 370,124 +37,642 | +11% | +$505K |
|
|
KYCH
132
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $4.95M | 0.21% | 472,815 | – | – |
|
133
Vertex Pharmaceuticals
VRTX
$100B
| $4.92M | 0.21% | 13,990 +444 | +3% | +$156K |
|
|
CHEA
134
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $4.82M | 0.21% | 450,000 +250,000 | +125% | +$2.68M |
|
|
KDNY
135
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.8M | 0.21% | +125,000 | New | +$4.8M |
|
136
Vita Coco
COCO
$2.03B
| $4.79M | 0.21% | +178,354 | New | +$4.79M |
|
|
PFTA
137
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $4.67M | 0.2% | 449,997 | – | – |
|
|
SEDA
138
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $4.67M | 0.2% | 447,139 +297,139 | +198% | +$3.1M |
|
|
WAVC
139
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $4.66M | 0.2% | 449,431 +150,706 | +50% | +$1.56M |
|
140
Kenvue
KVUE
$39.7B
| $4.65M | 0.2% | +175,986 | New | +$4.65M |
|
141
Pinterest
PINS
$24.9B
| $4.54M | 0.2% | 166,019 -102,740 | -38% | -$2.81M |
|
142
Agilent Technologies
A
$35.7B
| $4.53M | 0.2% | 37,659 -16,905 | -31% | -$2.03M |
|
143
Lantheus
LNTH
$3.73B
| $4.44M | 0.19% | +52,943 | New | +$4.44M |
|
144
ReNew
RNW
$2.76B
| $4.44M | 0.19% | 809,542 +156,703 | +24% | +$859K |
|
145
TSMC
TSM
$1.2T
| $4.39M | 0.19% | 43,498 +9,798 | +29% | +$989K |
|
|
CITE
146
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $4.26M | 0.18% | 400,000 +150,000 | +60% | +$1.6M |
|
|
SKGR
147
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $4.24M | 0.18% | 400,000 | – | – |
|
|
DSEY
148
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $4.2M | 0.18% | 500,000 -400,000 | -44% | -$3.36M |
|
149
Aptiv
APTV
$17.3B
| $4.18M | 0.18% | 40,943 -6,294 | -13% | -$643K |
|
150
Marvell Technology
MRVL
$54.2B
| $4.16M | 0.18% | 69,574 +34,564 | +99% | +$2.07M |
|