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 | |
|---|---|---|---|---|---|---|
201
Hyliion Holdings
HYLN
$309M
| $1.37M | 0.08% |
42,700
-157,300
| -79% | -$5.04M |
|
|
BMRG.U
202
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
| $1.35M | 0.08% |
+115,000
| New | +$1.35M |
|
203
Palomar
PLMR
$3.3B
| $1.33M | 0.08% |
+15,540
| New | +$1.33M |
|
204
Broadridge
BR
$29.4B
| $1.32M | 0.08% |
10,430
-7,020
| -40% | -$886K |
|
|
LVOX
205
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.31M | 0.08% |
125,000
-75,000
| -38% | -$784K |
|
|
HRC
206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.3M | 0.07% |
11,860
+1,760
| +17% | +$193K |
|
207
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.27M | 0.07% |
+103,500
| New | +$1.27M |
|
208
Louisiana-Pacific
LPX
$6.9B
| $1.23M | 0.07% |
47,750
+50
| +0.1% | +$1.28K |
|
209
Insulet
PODD
$24.5B
| $1.22M | 0.07% |
6,260
+1,560
| +33% | +$303K |
|
210
Host Hotels & Resorts
HST
$12B
| $1.17M | 0.07% |
+108,000
| New | +$1.17M |
|
211
Live Nation Entertainment
LYV
$37.9B
| $1.1M | 0.06% |
+24,850
| New | +$1.1M |
|
212
Lamb Weston
LW
$8.08B
| $1.07M | 0.06% |
16,680
+480
| +3% | +$30.7K |
|
213
MillerKnoll
MLKN
$1.47B
| $1.05M | 0.06% |
+44,500
| New | +$1.05M |
|
214
Lyft
LYFT
$6.91B
| $1.03M | 0.06% |
+31,200
| New | +$1.03M |
|
215
Dynatrace
DT
$15.1B
| $1.01M | 0.06% |
24,900
-14,700
| -37% | -$597K |
|
|
GNRS
216
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $1M | 0.06% |
+100,000
| New | +$1M |
|
217
Houlihan Lokey
HLI
$13.9B
| $996K | 0.06% |
17,900
-25,200
| -58% | -$1.4M |
|
218
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $981K | 0.06% |
22,940
-20,800
| -48% | -$889K |
|
219
Lattice Semiconductor
LSCC
$9.05B
| $979K | 0.06% |
34,500
-1,500
| -4% | -$42.6K |
|
220
United Rentals
URI
$62.7B
| $966K | 0.06% |
+6,480
| New | +$966K |
|
221
Cognex
CGNX
$7.55B
| $958K | 0.06% |
16,040
-2,260
| -12% | -$135K |
|
222
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $910K | 0.05% |
7,470
+400
| +6% | +$48.7K |
|
223
Utz Brands
UTZ
$1.19B
| $901K | 0.05% |
65,799
-155,000
| -70% | -$2.12M |
|
224
FIVE9
FIVN
$2.06B
| $897K | 0.05% |
+8,100
| New | +$897K |
|
225
NRX Pharmaceuticals
NRXP
$65.4M
| $897K | 0.05% |
13,327
-16,673
| -56% | -$1.12M |
|