PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+9.52%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.04B
AUM Growth
+$2.04B
(+3.2%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
569
New
73
Increased
93
Reduced
126
Closed
135
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$55.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$45.6M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$37.3M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$35.6M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$26.3M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$37.3M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$27.4M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$18.2M |
| 4 |
SCUA
Sculptor Acquisition Corp I
SCUA
|
$17.4M |
| 5 |
MSCI
MSCI
|
$16.1M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 21.74% |
| 3 | Healthcare | 16.04% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
1
DELISTED
National Instruments Corp
NATI
| $55.6M | 2.4% | +969,300 | New | +$55.6M |
|
2
Microsoft
MSFT
$3.77T
| $48.4M | 2.09% | 142,244 +10,604 | +8% | +$3.61M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $46.3M | 2% | 450,000 +40,000 | +10% | +$4.11M |
|
|
LSI
4
DELISTED
Life Storage, Inc.
LSI
| $45.6M | 1.96% | +342,584 | New | +$45.6M |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $41M | 1.77% | 1,143,400 +368,400 | +48% | +$13.2M |
|
|
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
| $37.3M | 1.61% | +525,000 | New | +$37.3M |
|
|
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
| $35.6M | 1.54% | +185,000 | New | +$35.6M |
|
8
Eli Lilly
LLY
$657B
| $32.9M | 1.42% | 70,147 -8,599 | -11% | -$4.03M |
|
|
TRTN
9
DELISTED
Triton International Limited
TRTN
| $32.1M | 1.38% | 385,000 +239,637 | +165% | +$20M |
|
10
NVIDIA
NVDA
$4.24T
| $31.1M | 1.34% | 73,582 -4,752 | -6% | -$2.01M |
|
11
Mastercard
MA
$538B
| $27.2M | 1.17% | 69,051 +1,867 | +3% | +$734K |
|
|
FOCS
12
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $26.3M | 1.13% | +500,000 | New | +$26.3M |
|
13
Amazon
AMZN
$2.44T
| $25.1M | 1.08% | 192,831 +101,691 | +112% | +$13.3M |
|
14
Progressive
PGR
$145B
| $22.3M | 0.96% | 168,306 -5,054 | -3% | -$669K |
|
15
ServiceNow
NOW
$190B
| $20.7M | 0.89% | 36,846 -2,534 | -6% | -$1.42M |
|
16
Apple
AAPL
$3.45T
| $20.7M | 0.89% | 106,635 -13,360 | -11% | -$2.59M |
|
17
Arch Capital
ACGL
$34.2B
| $20.1M | 0.87% | 269,158 -8,547 | -3% | -$640K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $20M | 0.86% | 69,649 +10,629 | +18% | +$3.05M |
|
19
Intuitive Surgical
ISRG
$170B
| $19.6M | 0.84% | 57,207 -6,720 | -11% | -$2.3M |
|
20
Deere & Co
DE
$129B
| $17.7M | 0.76% | 43,656 +1,355 | +3% | +$549K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $17.3M | 0.74% | 204,643 -35,793 | -15% | -$3.02M |
|
|
DICE
22
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $17.2M | 0.74% | +370,000 | New | +$17.2M |
|
23
Palo Alto Networks
PANW
$127B
| $17.1M | 0.74% | 67,031 -1,047 | -2% | -$268K |
|
24
Copart
CPRT
$47.2B
| $16.3M | 0.7% | 179,129 +3,228 | +2% | +$294K |
|
25
United Rentals
URI
$61.5B
| $16M | 0.69% | 35,829 +1,373 | +4% | +$611K |
|