PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
-7.43%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.39B
AUM Growth
-$44.1M
(-3.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
368
New
86
Increased
108
Reduced
82
Closed
84
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$20.4M |
| 2 |
NVIDIA
NVDA
|
$20.4M |
| 3 |
Amazon
AMZN
|
$20M |
| 4 |
Medtronic
MDT
|
$15.2M |
| 5 |
AGN
Allergan plc
AGN
|
$14.7M |
Top Sells
| 1 |
Abbott
ABT
|
$25.9M |
| 2 |
Roper Technologies
ROP
|
$13.3M |
| 3 |
Truist Financial
TFC
|
$12.8M |
| 4 |
IQVIA
IQV
|
$12.7M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$12.7M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.78% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiteOne Landscape Supply
SITE
$6.82B
| $1.5M | 0.08% |
+20,400
| New | +$1.5M |
|
|
SMMCU
177
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $1.49M | 0.08% |
150,000
+138,100
| +1,161% | +$1.37M |
|
178
Porch Group
PRCH
$1.9B
| $1.49M | 0.08% |
+150,000
| New | +$1.49M |
|
|
AD
179
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.47M | 0.08% |
50,200
-36,800
| -42% | -$1.08M |
|
|
NVRO
180
DELISTED
NEVRO CORP.
NVRO
| $1.47M | 0.08% |
14,700
+100
| +0.7% | +$10K |
|
|
LATN
181
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $1.46M | 0.08% |
150,000
+138,100
| +1,161% | +$1.35M |
|
182
Stagwell
STGW
$1.44B
| $1.45M | 0.08% |
1,000,000
+485,000
| +94% | +$704K |
|
183
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.44M | 0.08% |
5,590
+10
| +0.2% | +$2.58K |
|
184
Deckers Outdoor
DECK
$17.9B
| $1.41M | 0.08% |
63,000
-1,800
| -3% | -$40.2K |
|
185
Bio-Techne
TECH
$8.46B
| $1.38M | 0.08% |
29,040
-880
| -3% | -$41.7K |
|
|
NKLA
186
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.35M | 0.08% |
3,236
+2,613
| +419% | +$1.09M |
|
|
CZR
187
DELISTED
Caesars Entertainment Corporation
CZR
| $1.35M | 0.08% |
199,400
+180,600
| +961% | +$1.22M |
|
188
Teladoc Health
TDOC
$1.38B
| $1.31M | 0.07% |
8,430
-1,670
| -17% | -$259K |
|
189
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.27M | 0.07% |
45,100
| – | – |
|
|
BFI
190
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $1.25M | 0.07% |
118,400
+109,000
| +1,160% | +$1.15M |
|
191
Aecom
ACM
$16.8B
| $1.25M | 0.07% |
41,700
+9,700
| +30% | +$290K |
|
|
SEGG
192
Lottery.com
SEGG
$24M
| $1.24M | 0.07% |
586
+539
| +1,147% | +$1.14M |
|
|
ALAC
193
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
| $1.2M | 0.07% |
114,600
+105,500
| +1,159% | +$1.11M |
|
|
IAA
194
DELISTED
IAA, Inc. Common Stock
IAA
| $1.17M | 0.07% |
39,100
+5,000
| +15% | +$150K |
|
195
Eli Lilly
LLY
$652B
| $1.15M | 0.06% |
+8,255
| New | +$1.15M |
|
|
EVBG
196
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.14M | 0.06% |
10,700
-200
| -2% | -$21.3K |
|
|
SYNH
197
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.13M | 0.06% |
+28,700
| New | +$1.13M |
|
198
Nice
NICE
$8.67B
| $1.11M | 0.06% |
7,700
-20
| -0.3% | -$2.87K |
|
199
NRX Pharmaceuticals
NRXP
$65.4M
| $1.09M | 0.06% |
30,000
+27,340
| +1,028% | +$993K |
|
200
Grocery Outlet
GO
$1.8B
| $1.07M | 0.06% |
+31,100
| New | +$1.07M |
|