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 | |
|---|---|---|---|---|---|---|
151
Onto Innovation
ONTO
$5.19B
| $3.38M | 0.1% | +26,510 | New | +$3.38M |
|
|
MARX
152
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $3.23M | 0.1% | 305,000 | – | – |
|
153
Starbucks
SBUX
$100B
| $3.22M | 0.1% | 35,310 -4,050 | -10% | -$370K |
|
154
Skyward Specialty Insurance
SKWD
$1.96B
| $3.19M | 0.1% | 116,566 +45,371 | +64% | +$1.24M |
|
155
McCormick & Company Non-Voting
MKC
$18.9B
| $3.18M | 0.1% | +42,080 | New | +$3.18M |
|
156
Johnson Controls International
JCI
$69.9B
| $3.15M | 0.09% | 59,150 -1,790 | -3% | -$95.3K |
|
|
SBXC
157
DELISTED
SilverBox Corp III
SBXC
| $3.07M | 0.09% | 299,997 | – | – |
|
158
RadNet
RDNT
$5.52B
| $3.04M | 0.09% | +107,848 | New | +$3.04M |
|
|
BOAC
159
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $3.01M | 0.09% | 300,000 | – | – |
|
|
LCW
160
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.97M | 0.09% | 278,532 | – | – |
|
161
Prologis
PLD
$106B
| $2.96M | 0.09% | 26,340 -1,720 | -6% | -$193K |
|
162
Snowflake
SNOW
$79.6B
| $2.9M | 0.09% | 18,981 +162 | +0.9% | +$24.8K |
|
|
WRK
163
DELISTED
WestRock Company
WRK
| $2.87M | 0.09% | +80,000 | New | +$2.87M |
|
164
Louisiana-Pacific
LPX
$6.62B
| $2.76M | 0.08% | 49,868 +1,242 | +3% | +$68.6K |
|
|
ATEK
165
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $2.74M | 0.08% | 254,000 | – | – |
|
166
HCA Healthcare
HCA
$94.5B
| $2.74M | 0.08% | 11,115 +1,050 | +10% | +$258K |
|
167
Match Group
MTCH
$8.98B
| $2.66M | 0.08% | 68,010 +4,440 | +7% | +$174K |
|
168
Apellis Pharmaceuticals
APLS
$3.48B
| $2.63M | 0.08% | 69,077 +26,350 | +62% | +$1M |
|
169
Monster Beverage
MNST
$60.9B
| $2.59M | 0.08% | 48,845 -100,823 | -67% | -$5.34M |
|
170
Uber
UBER
$196B
| $2.59M | 0.08% | 56,200 -1,250 | -2% | -$57.5K |
|
171
Sarepta Therapeutics
SRPT
$1.78B
| $2.58M | 0.08% | +21,260 | New | +$2.58M |
|
172
Hyatt Hotels
H
$13.8B
| $2.56M | 0.08% | 24,110 -1,005 | -4% | -$107K |
|
|
USAR
173
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
| $2.56M | 0.08% | +250,000 | New | +$2.56M |
|
174
FedEx
FDX
$54.5B
| $2.55M | 0.08% | 9,605 +8,545 | +806% | +$2.26M |
|
175
Datadog
DDOG
$47.7B
| $2.46M | 0.07% | 27,040 +5,411 | +25% | +$493K |
|