PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+1.86%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.17B
AUM Growth
+$2.17B
(+6.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
527
New
99
Increased
108
Reduced
68
Closed
111
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$83.7M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$56.3M |
| 3 |
DEN
Denbury Inc.
DEN
|
$50.7M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$41.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$32.6M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$45.6M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$41M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$37.3M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$32.1M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$26.3M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Financials | 20.69% |
| 3 | Healthcare | 15.29% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $103M | 3.08% | 1,098,231 +893,588 | +437% | +$83.7M |
|
|
SGEN
2
DELISTED
Seagen Inc. Common Stock
SGEN
| $66.8M | 2% | 315,000 +130,000 | +70% | +$27.6M |
|
|
NEWR
3
DELISTED
New Relic, Inc.
NEWR
| $56.3M | 1.68% | +657,100 | New | +$56.3M |
|
|
DEN
4
DELISTED
Denbury Inc.
DEN
| $50.7M | 1.52% | +517,697 | New | +$50.7M |
|
5
Microsoft
MSFT
$3.77T
| $50.5M | 1.51% | 159,965 +17,721 | +12% | +$5.6M |
|
|
NATI
6
DELISTED
National Instruments Corp
NATI
| $46.3M | 1.38% | 776,156 -193,144 | -20% | -$11.5M |
|
|
ABCM
7
DELISTED
Abcam plc American Depositary Shares
ABCM
| $41.9M | 1.25% | +1,850,000 | New | +$41.9M |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.4M | 1.09% | 315,000 -135,000 | -30% | -$15.6M |
|
9
NVIDIA
NVDA
$4.24T
| $35.9M | 1.07% | 82,566 +8,984 | +12% | +$3.91M |
|
10
Eli Lilly
LLY
$657B
| $33.2M | 0.99% | 61,859 -8,288 | -12% | -$4.45M |
|
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $32.6M | 0.97% | +554,262 | New | +$32.6M |
|
12
Mastercard
MA
$538B
| $29.9M | 0.9% | 75,569 +6,518 | +9% | +$2.58M |
|
13
Amazon
AMZN
$2.44T
| $28.9M | 0.87% | 227,682 +34,851 | +18% | +$4.43M |
|
14
Progressive
PGR
$145B
| $28.4M | 0.85% | 203,631 +35,325 | +21% | +$4.92M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $27.5M | 0.82% | 165,211 +125,000 | +311% | +$20.8M |
|
|
AEL
16
DELISTED
American Equity Investment Life Holding Company
AEL
| $26.9M | 0.8% | +500,563 | New | +$26.9M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 0.76% | 84,916 +15,267 | +22% | +$4.58M |
|
|
TWNK
18
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $23.3M | 0.7% | 700,000 +692,050 | +8,705% | +$23.1M |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $21.6M | 0.64% | +158,980 | New | +$21.6M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $20.5M | 0.61% | +140,000 | New | +$20.5M |
|
21
ServiceNow
NOW
$190B
| $20M | 0.6% | 35,867 -979 | -3% | -$547K |
|
22
Arch Capital
ACGL
$34.2B
| $19.8M | 0.59% | 248,454 -20,704 | -8% | -$1.65M |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$3.15B
| $18.4M | 0.55% | 605,522 +144,049 | +31% | +$4.37M |
|
24
Palo Alto Networks
PANW
$127B
| $18.3M | 0.55% | 78,030 +10,999 | +16% | +$2.58M |
|
25
Boeing
BA
$177B
| $18.1M | 0.54% | 94,667 +45,625 | +93% | +$8.75M |
|