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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$69.9B
| $4.15M | 0.18% | 60,940 -4,405 | -7% | -$300K |
|
|
BOCN
152
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $4.1M | 0.18% | 387,568 | – | – |
|
153
Moody's
MCO
$91.4B
| $4.02M | 0.17% | 11,565 -28,050 | -71% | -$9.75M |
|
|
TWOA
154
DELISTED
two
TWOA
| $4.02M | 0.17% | 390,200 +194,734 | +100% | +$2.01M |
|
155
Constellation Brands
STZ
$28.5B
| $3.99M | 0.17% | 16,225 -2,445 | -13% | -$602K |
|
156
Starbucks
SBUX
$100B
| $3.9M | 0.17% | 39,360 +4,665 | +13% | +$462K |
|
157
Apellis Pharmaceuticals
APLS
$3.48B
| $3.89M | 0.17% | 42,727 -6,048 | -12% | -$551K |
|
158
Republic Services
RSG
$73B
| $3.89M | 0.17% | 25,405 -1,545 | -6% | -$237K |
|
159
CCC Intelligent Solutions
CCCS
$6.45B
| $3.84M | 0.17% | 342,614 +8,985 | +3% | +$101K |
|
160
United Parks & Resorts
PRKS
$2.89B
| $3.83M | 0.17% | +68,422 | New | +$3.83M |
|
|
CORS
161
DELISTED
Corsair Partnering Corporation
CORS
| $3.76M | 0.16% | 362,690 | – | – |
|
162
Louisiana-Pacific
LPX
$6.62B
| $3.65M | 0.16% | +48,626 | New | +$3.65M |
|
|
APGB
163
DELISTED
Apollo Strategic Growth Capital II
APGB
| $3.62M | 0.16% | 350,000 -116,667 | -25% | -$1.21M |
|
|
KCGI
164
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $3.5M | 0.15% | 331,429 +181,429 | +121% | +$1.92M |
|
165
Natera
NTRA
$23.1B
| $3.44M | 0.15% | +70,693 | New | +$3.44M |
|
166
Prologis
PLD
$106B
| $3.44M | 0.15% | 28,060 -2,130 | -7% | -$261K |
|
|
RVNC
167
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.4M | 0.15% | 134,388 +5,033 | +4% | +$127K |
|
|
LOCC
168
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $3.35M | 0.14% | 327,086 +127,088 | +64% | +$1.3M |
|
169
SolarEdge
SEDG
$2.01B
| $3.32M | 0.14% | 12,324 +3,091 | +33% | +$832K |
|
170
Snowflake
SNOW
$79.6B
| $3.31M | 0.14% | 18,819 -10,801 | -36% | -$1.9M |
|
171
Mobileye
MBLY
$11.4B
| $3.27M | 0.14% | +85,061 | New | +$3.27M |
|
|
BSAQ
172
DELISTED
Black Spade Acquisition Co
BSAQ
| $3.24M | 0.14% | 313,651 -9,187 | -3% | -$95K |
|
173
Accenture
ACN
$162B
| $3.18M | 0.14% | 10,285 -680 | -6% | -$210K |
|
|
MARX
174
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $3.17M | 0.14% | +305,000 | New | +$3.17M |
|
175
89bio
ETNB
$1.34B
| $3.15M | 0.14% | 166,296 -31,145 | -16% | -$590K |
|