PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+9.17%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.16B
AUM Growth
+$2.16B
(-0.39%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
539
New
127
Increased
98
Reduced
108
Closed
105
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$61.8M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$55.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$33.5M |
| 4 |
HES
Hess
HES
|
$30.3M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$24.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$103M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$66.8M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$56.3M |
| 4 |
DEN
Denbury Inc.
DEN
|
$50.7M |
| 5 |
NATI
National Instruments Corp
NATI
|
$46.3M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Technology | 22.19% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APCA
126
DELISTED
AP Acquisition Corp
APCA
| $4.6M | 0.12% |
413,242
| – | – |
|
127
NiSource
NI
$19.7B
| $4.6M | 0.12% |
+173,167
| New | +$4.6M |
|
128
Home Depot
HD
$406B
| $4.47M | 0.12% |
+12,900
| New | +$4.47M |
|
129
Moody's
MCO
$89B
| $4.46M | 0.12% |
11,405
-9,450
| -45% | -$3.69M |
|
130
Trade Desk
TTD
$26.3B
| $4.44M | 0.12% |
61,733
-64,008
| -51% | -$4.61M |
|
131
Snowflake
SNOW
$76.5B
| $4.43M | 0.12% |
22,238
+3,257
| +17% | +$648K |
|
132
Atlassian
TEAM
$44.8B
| $4.43M | 0.12% |
18,601
+37
| +0.2% | +$8.8K |
|
|
PGSS
133
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $4.42M | 0.12% |
400,000
-100,000
| -20% | -$1.11M |
|
|
SKGR
134
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $4.32M | 0.12% |
400,000
| – | – |
|
135
Mobileye
MBLY
$11.1B
| $4.28M | 0.12% |
98,836
-5,386
| -5% | -$233K |
|
136
WillScot Mobile Mini Holdings
WSC
$4.26B
| $4.27M | 0.12% |
96,055
-117,816
| -55% | -$5.24M |
|
|
AEL
137
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.26M | 0.12% |
76,249
-424,314
| -85% | -$23.7M |
|
138
PennyMac Financial
PFSI
$5.83B
| $4.18M | 0.11% |
+47,334
| New | +$4.18M |
|
139
XPO
XPO
$14.8B
| $4.18M | 0.11% |
47,675
-4,615
| -9% | -$404K |
|
|
TWOA
140
DELISTED
two
TWOA
| $4.13M | 0.11% |
390,200
| – | – |
|
141
Elanco Animal Health
ELAN
$8.62B
| $3.95M | 0.11% |
+265,270
| New | +$3.95M |
|
142
Teradata
TDC
$1.96B
| $3.84M | 0.1% |
88,324
+88,084
| +36,702% | +$3.83M |
|
143
CCC Intelligent Solutions
CCCS
$6.34B
| $3.82M | 0.1% |
+335,285
| New | +$3.82M |
|
144
RadNet
RDNT
$5.46B
| $3.75M | 0.1% |
107,856
+8
| +0% | +$278 |
|
145
Zymeworks
ZYME
$1.07B
| $3.71M | 0.1% |
356,906
-1,912
| -0.5% | -$19.9K |
|
146
Republic Services
RSG
$72.6B
| $3.67M | 0.1% |
22,225
-3,655
| -14% | -$603K |
|
147
McDonald's
MCD
$226B
| $3.63M | 0.1% |
+12,235
| New | +$3.63M |
|
148
DTE Energy
DTE
$28.1B
| $3.44M | 0.09% |
+31,177
| New | +$3.44M |
|
149
Applovin
APP
$165B
| $3.39M | 0.09% |
+84,975
| New | +$3.39M |
|
150
Lam Research
LRCX
$124B
| $3.38M | 0.09% |
+43,170
| New | +$3.38M |
|