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 | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$37.9B
| $5.35M | 0.16% | 69,544 +1,410 | +2% | +$108K |
|
127
Take-Two Interactive
TTWO
$43B
| $5.25M | 0.16% | 37,368 -10,409 | -22% | -$1.46M |
|
128
Vertex Pharmaceuticals
VRTX
$100B
| $5.11M | 0.15% | 14,697 +707 | +5% | +$246K |
|
129
Neogen
NEOG
$1.25B
| $5.08M | 0.15% | 273,908 +36,892 | +16% | +$684K |
|
|
CHEA
130
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $4.89M | 0.15% | 450,000 | – | – |
|
131
Cheniere Energy
LNG
$53.1B
| $4.87M | 0.15% | 29,339 +15,679 | +115% | +$2.6M |
|
132
Western Union
WU
$2.8B
| $4.84M | 0.14% | +367,210 | New | +$4.84M |
|
133
Icon
ICLR
$13.8B
| $4.75M | 0.14% | +19,302 | New | +$4.75M |
|
|
SEDA
134
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $4.74M | 0.14% | 447,139 | – | – |
|
135
NextEra Energy, Inc.
NEE
$148B
| $4.69M | 0.14% | 81,890 -1,345 | -2% | -$77K |
|
|
APCA
136
DELISTED
AP Acquisition Corp
APCA
| $4.54M | 0.14% | 413,242 +292,382 | +242% | +$3.21M |
|
137
ReNew
RNW
$2.76B
| $4.49M | 0.13% | 827,045 +17,503 | +2% | +$95K |
|
138
First Citizens BancShares
FCNCA
$25.6B
| $4.36M | 0.13% | +3,155 | New | +$4.36M |
|
139
Mobileye
MBLY
$11.4B
| $4.33M | 0.13% | 104,222 +19,161 | +23% | +$796K |
|
|
SKGR
140
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $4.3M | 0.13% | 400,000 | – | – |
|
|
TWOA
141
DELISTED
two
TWOA
| $4.09M | 0.12% | 390,200 | – | – |
|
142
Array Technologies
ARRY
$1.38B
| $3.96M | 0.12% | +178,674 | New | +$3.96M |
|
143
XPO
XPO
$15.3B
| $3.9M | 0.12% | 52,290 +6,685 | +15% | +$499K |
|
144
Hasbro
HAS
$11.4B
| $3.81M | 0.11% | +57,577 | New | +$3.81M |
|
145
Natera
NTRA
$23.1B
| $3.8M | 0.11% | 85,812 +15,119 | +21% | +$669K |
|
146
Atlassian
TEAM
$46.6B
| $3.74M | 0.11% | 18,564 +5,980 | +48% | +$1.2M |
|
147
Republic Services
RSG
$73B
| $3.69M | 0.11% | 25,880 +475 | +2% | +$67.7K |
|
|
APGB
148
DELISTED
Apollo Strategic Growth Capital II
APGB
| $3.68M | 0.11% | 350,000 | – | – |
|
149
Constellation Brands
STZ
$28.5B
| $3.65M | 0.11% | 14,535 -1,690 | -10% | -$425K |
|
|
LOCC
150
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $3.39M | 0.1% | 327,086 | – | – |
|