PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+10.06%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.94B
AUM Growth
+$1.94B
(-11%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
857
New
112
Increased
124
Reduced
103
Closed
184
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$31.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$30.7M |
| 3 |
Arch Capital
ACGL
|
$15.8M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$15.8M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$14.9M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$53.6M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$48.3M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$43.4M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$35.2M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$34M |
Sector Composition
| 1 | Financials | 35.7% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $32.1M | 1.51% | 419,331 +81,300 | +24% | +$6.22M |
|
2
Microsoft
MSFT
$3.77T
| $32M | 1.5% | 133,246 -12,644 | -9% | -$3.03M |
|
|
AUY
3
DELISTED
Yamana Gold, Inc.
AUY
| $31.6M | 1.49% | +5,700,000 | New | +$31.6M |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.7M | 1.45% | +270,000 | New | +$30.7M |
|
5
Eli Lilly
LLY
$657B
| $28.9M | 1.36% | 78,911 -2,762 | -3% | -$1.01M |
|
|
STOR
6
DELISTED
STORE Capital Corporation
STOR
| $27.3M | 1.28% | 850,000 -250,000 | -23% | -$8.01M |
|
7
First Horizon
FHN
$11.5B
| $26.3M | 1.24% | 1,075,000 -500,000 | -32% | -$12.3M |
|
8
Mastercard
MA
$538B
| $22.7M | 1.07% | 65,409 -5,336 | -8% | -$1.86M |
|
9
UnitedHealth
UNH
$281B
| $22.3M | 1.05% | 42,133 -439 | -1% | -$233K |
|
10
Deere & Co
DE
$129B
| $19.8M | 0.93% | 46,111 +2,597 | +6% | +$1.11M |
|
11
Danaher
DHR
$147B
| $19.7M | 0.93% | 74,056 -5,888 | -7% | -$1.56M |
|
12
Progressive
PGR
$145B
| $18.6M | 0.87% | 143,086 -35,649 | -20% | -$4.62M |
|
13
Intuitive Surgical
ISRG
$170B
| $17.3M | 0.82% | 65,230 +38,375 | +143% | +$10.2M |
|
|
ONEM
14
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $17.1M | 0.81% | 1,026,207 +435,000 | +74% | +$7.27M |
|
15
Apple
AAPL
$3.45T
| $16M | 0.75% | 123,195 -6,380 | -5% | -$829K |
|
|
16
Arch Capital
ACGL
$34.2B
| $15.8M | 0.75% | +252,348 | New | +$15.8M |
|
|
COUP
17
DELISTED
Coupa Software Incorporated
COUP
| $15.8M | 0.75% | +200,000 | New | +$15.8M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 0.74% | 178,665 -16,665 | -9% | -$1.47M |
|
19
WillScot Mobile Mini Holdings
WSC
$4.41B
| $15.4M | 0.73% | 340,915 +1,801 | +0.5% | +$81.4K |
|
|
AIMC
20
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14.9M | 0.7% | +250,000 | New | +$14.9M |
|
21
Moody's
MCO
$91.4B
| $14.9M | 0.7% | 53,316 +31,046 | +139% | +$8.65M |
|
22
ServiceNow
NOW
$190B
| $13.4M | 0.63% | 34,391 +2,648 | +8% | +$1.03M |
|
|
BLEU
23
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $12.9M | 0.61% | 1,280,000 +130,000 | +11% | +$1.31M |
|
24
Bank of America
BAC
$376B
| $12.5M | 0.59% | +378,533 | New | +$12.5M |
|
25
United Rentals
URI
$61.5B
| $12.4M | 0.58% | 34,872 -5,003 | -13% | -$1.78M |
|