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 | |
|---|---|---|---|---|---|---|
201
Elanco Animal Health
ELAN
$9.16B
| $1.06M | 0.06% |
47,200
-600
| -1% | -$13.4K |
|
|
SFT
202
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.04M | 0.06% |
10,000
+9,210
| +1,166% | +$957K |
|
|
HRC
203
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.02M | 0.06% |
+10,100
| New | +$1.02M |
|
|
GNRSU
204
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
| $971K | 0.05% |
+100,000
| New | +$971K |
|
205
Simply Good Foods
SMPL
$2.86B
| $955K | 0.05% |
49,600
-293,000
| -86% | -$5.64M |
|
206
Dynatrace
DT
$15.1B
| $945K | 0.05% |
+39,600
| New | +$945K |
|
207
Lamb Weston
LW
$8.08B
| $925K | 0.05% |
16,200
+100
| +0.6% | +$5.71K |
|
|
AQUA
208
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $914K | 0.05% |
81,600
+77,700
| +1,992% | +$870K |
|
209
Wingstop
WING
$8.65B
| $884K | 0.05% |
11,100
-200
| -2% | -$15.9K |
|
210
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $859K | 0.05% |
7,070
-7,800
| -52% | -$948K |
|
211
Viavi Solutions
VIAV
$2.6B
| $854K | 0.05% |
76,100
-677,860
| -90% | -$7.61M |
|
212
Schrodinger
SDGR
$1.41B
| $823K | 0.05% |
+19,100
| New | +$823K |
|
213
Louisiana-Pacific
LPX
$6.9B
| $820K | 0.05% |
47,700
-500
| -1% | -$8.6K |
|
214
Five Below
FIVE
$8.46B
| $797K | 0.05% |
11,330
-700
| -6% | -$49.2K |
|
215
Insulet
PODD
$24.5B
| $779K | 0.04% |
+4,700
| New | +$779K |
|
216
Cognex
CGNX
$7.55B
| $772K | 0.04% |
18,300
| – | – |
|
217
Nike
NKE
$109B
| $711K | 0.04% |
+8,600
| New | +$711K |
|
218
First Horizon
FHN
$11.3B
| $661K | 0.04% |
+81,900
| New | +$661K |
|
219
AMN Healthcare
AMN
$799M
| $659K | 0.04% |
+11,400
| New | +$659K |
|
220
Lattice Semiconductor
LSCC
$9.05B
| $641K | 0.04% |
+36,000
| New | +$641K |
|
|
FG.WS
221
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $620K | 0.04% |
+250,000
| New | +$620K |
|
222
Pilgrim's Pride
PPC
$10.5B
| $619K | 0.04% |
34,200
-1,700
| -5% | -$30.8K |
|
223
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $589K | 0.03% |
24,680
+3,330
| +16% | +$79.5K |
|
|
PLAN
224
DELISTED
Anaplan, Inc.
PLAN
| $560K | 0.03% |
18,500
-200
| -1% | -$6.05K |
|
225
QuidelOrtho
QDEL
$1.95B
| $554K | 0.03% |
+5,660
| New | +$554K |
|