PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+25.41%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.68B
AUM Growth
+$294M
(+21%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
390
New
109
Increased
61
Reduced
107
Closed
76
Top Buys
| 1 |
Roper Technologies
ROP
|
$16.4M |
| 2 |
Willis Towers Watson
WTW
|
$15.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$15.4M |
| 4 |
Abbott
ABT
|
$12.9M |
| 5 |
T-Mobile US
TMUS
|
$12.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$27.2M |
| 2 |
AGN
Allergan plc
AGN
|
$17M |
| 3 |
Medtronic
MDT
|
$15.2M |
| 4 |
Progressive
PGR
|
$14.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$13.6M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bio-Techne
TECH
$8.46B
| $1.86M | 0.11% |
28,120
-920
| -3% | -$60.7K |
|
177
Agilent Technologies
A
$36.5B
| $1.85M | 0.11% |
20,877
-11,563
| -36% | -$1.02M |
|
178
Crown Holdings
CCK
$11B
| $1.84M | 0.11% |
28,200
-35,670
| -56% | -$2.32M |
|
179
MSCI
MSCI
$42.9B
| $1.82M | 0.1% |
5,441
-6,272
| -54% | -$2.09M |
|
|
LIVKU
180
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
| $1.79M | 0.1% |
175,000
| – | – |
|
|
GNOG
181
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.78M | 0.1% |
+108,952
| New | +$1.78M |
|
|
NVRO
182
DELISTED
NEVRO CORP.
NVRO
| $1.73M | 0.1% |
14,470
-230
| -2% | -$27.5K |
|
183
BILL Holdings
BILL
$5.24B
| $1.69M | 0.1% |
+18,790
| New | +$1.69M |
|
184
Aecom
ACM
$16.8B
| $1.67M | 0.1% |
44,400
+2,700
| +6% | +$101K |
|
185
Grocery Outlet
GO
$1.8B
| $1.64M | 0.09% |
40,070
+8,970
| +29% | +$366K |
|
|
TECD
186
DELISTED
Tech Data Corp
TECD
| $1.61M | 0.09% |
11,118
-25,000
| -69% | -$3.62M |
|
|
SMMCU
187
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $1.59M | 0.09% |
150,000
| – | – |
|
188
Sysco
SYY
$39.4B
| $1.55M | 0.09% |
+28,375
| New | +$1.55M |
|
|
SCPE
189
DELISTED
SC Health Corporation
SCPE
| $1.55M | 0.09% |
153,100
| – | – |
|
|
LATN
190
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $1.54M | 0.09% |
150,000
| – | – |
|
|
IAA
191
DELISTED
IAA, Inc. Common Stock
IAA
| $1.52M | 0.09% |
39,500
+400
| +1% | +$15.4K |
|
192
Porch Group
PRCH
$1.9B
| $1.52M | 0.09% |
150,000
| – | – |
|
193
SelectQuote
SLQT
$358M
| $1.52M | 0.09% |
+59,900
| New | +$1.52M |
|
194
Wingstop
WING
$8.65B
| $1.52M | 0.09% |
10,900
-200
| -2% | -$27.8K |
|
|
EVBG
195
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.48M | 0.08% |
10,670
-30
| -0.3% | -$4.15K |
|
196
Charles River Laboratories
CRL
$8.07B
| $1.46M | 0.08% |
+8,400
| New | +$1.46M |
|
197
Deckers Outdoor
DECK
$17.9B
| $1.46M | 0.08% |
44,640
-18,360
| -29% | -$601K |
|
198
QuidelOrtho
QDEL
$1.95B
| $1.45M | 0.08% |
6,480
+820
| +14% | +$183K |
|
199
Nice
NICE
$8.67B
| $1.41M | 0.08% |
7,470
-230
| -3% | -$43.5K |
|
200
Five Below
FIVE
$8.46B
| $1.39M | 0.08% |
13,030
+1,700
| +15% | +$182K |
|