PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+4.88%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.19B
AUM Growth
+$2.19B
(-8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
920
New
73
Increased
71
Reduced
138
Closed
175
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$48.7M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$48.2M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$34.5M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$28.9M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$26.3M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$29M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$20.8M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$19.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$16.6M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$16.4M |
Sector Composition
| 1 | Financials | 37.97% |
| 2 | Technology | 21.1% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corporation
Y
| $53.6M | 1.93% | 63,909 +57,972 | +976% | +$48.7M |
|
|
AVLR
2
DELISTED
Avalara, Inc.
AVLR
| $48.3M | 1.74% | 526,000 +524,600 | +37,471% | +$48.2M |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $43.4M | 1.56% | 570,000 +259,800 | +84% | +$19.8M |
|
4
First Horizon
FHN
$11.5B
| $36.1M | 1.3% | 1,575,000 +375,000 | +31% | +$8.59M |
|
|
IPOF
5
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $35.2M | 1.27% | 3,522,860 +2,890,860 | +457% | +$28.9M |
|
|
STOR
6
DELISTED
STORE Capital Corporation
STOR
| $34.5M | 1.24% | +1,100,000 | New | +$34.5M |
|
|
BHVN
7
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $34M | 1.23% | 225,000 +70,000 | +45% | +$10.6M |
|
8
Microsoft
MSFT
$3.77T
| $34M | 1.22% | 145,890 -9,064 | -6% | -$2.11M |
|
|
LHCG
9
DELISTED
LHC Group LLC
LHCG
| $27M | 0.97% | 165,000 +25,000 | +18% | +$4.09M |
|
10
Eli Lilly
LLY
$657B
| $26.4M | 0.95% | 81,673 -8,292 | -9% | -$2.68M |
|
|
CCXI
11
DELISTED
ChemoCentryx, Inc.
CCXI
| $26.3M | 0.95% | +509,142 | New | +$26.3M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $25.1M | 0.91% | 338,031 +74,088 | +28% | +$5.51M |
|
13
Amazon
AMZN
$2.44T
| $22.1M | 0.8% | 195,735 +87,765 | +81% | +$9.92M |
|
|
EVOP
14
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $21.5M | 0.78% | +646,905 | New | +$21.5M |
|
15
UnitedHealth
UNH
$281B
| $21.5M | 0.78% | 42,572 +342 | +0.8% | +$173K |
|
|
SWCH
16
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $21.4M | 0.77% | 636,148 -315,000 | -33% | -$10.6M |
|
17
Progressive
PGR
$145B
| $20.8M | 0.75% | 178,735 +33,545 | +23% | +$3.9M |
|
18
Danaher
DHR
$147B
| $20.6M | 0.74% | 79,944 +5,840 | +8% | +$1.51M |
|
19
Mastercard
MA
$538B
| $20.1M | 0.73% | 70,745 +2,055 | +3% | +$584K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 0.67% | 195,330 +183,655 | +1,573% | +$17.6M |
|
21
Rogers Corp
ROG
$1.42B
| $18M | 0.65% | 74,238 +15,000 | +25% | +$3.63M |
|
22
Apple
AAPL
$3.45T
| $17.9M | 0.65% | 129,575 -8,380 | -6% | -$1.16M |
|
|
GBT
23
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $15.1M | 0.54% | +221,191 | New | +$15.1M |
|
24
Palo Alto Networks
PANW
$127B
| $14.9M | 0.54% | 90,995 +60,365 | +197% | +$9.89M |
|
25
Deere & Co
DE
$129B
| $14.5M | 0.52% | 43,514 -1,095 | -2% | -$366K |
|