PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+9.17%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.16B
AUM Growth
+$2.16B
(-0.39%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
539
New
127
Increased
98
Reduced
108
Closed
105
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$61.8M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$55.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$33.5M |
| 4 |
HES
Hess
HES
|
$30.3M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$24.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$103M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$66.8M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$56.3M |
| 4 |
DEN
Denbury Inc.
DEN
|
$50.7M |
| 5 |
NATI
National Instruments Corp
NATI
|
$46.3M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Technology | 22.19% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.8M | 1.68% | +275,000 | New | +$61.8M |
|
2
Microsoft
MSFT
$3.77T
| $61.2M | 1.66% | 162,707 +2,742 | +2% | +$1.03M |
|
|
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $55.2M | 1.5% | +1,262,483 | New | +$55.2M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $54.8M | 1.49% | 360,000 +220,000 | +157% | +$33.5M |
|
5
NVIDIA
NVDA
$4.24T
| $40.2M | 1.09% | 81,189 -1,377 | -2% | -$682K |
|
6
Amazon
AMZN
$2.44T
| $36.5M | 0.99% | 239,931 +12,249 | +5% | +$1.86M |
|
|
HES
7
DELISTED
Hess
HES
| $30.3M | 0.82% | +210,000 | New | +$30.3M |
|
8
Progressive
PGR
$145B
| $30.1M | 0.82% | 189,144 -14,487 | -7% | -$2.31M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $30M | 0.81% | 214,443 +76,410 | +55% | +$10.7M |
|
10
Eli Lilly
LLY
$657B
| $28.7M | 0.78% | 49,226 -12,633 | -20% | -$7.36M |
|
11
Mastercard
MA
$538B
| $26.9M | 0.73% | 63,066 -12,503 | -17% | -$5.33M |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $25.9M | 0.7% | 625,000 +545,000 | +681% | +$22.6M |
|
13
Boeing
BA
$177B
| $25.5M | 0.69% | 97,980 +3,313 | +3% | +$864K |
|
|
AYX
14
DELISTED
Alteryx, Inc.
AYX
| $24.9M | 0.68% | +529,000 | New | +$24.9M |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.9M | 0.67% | 160,129 +1,149 | +0.7% | +$178K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $23.2M | 0.63% | 65,653 -19,263 | -23% | -$6.82M |
|
17
Copart
CPRT
$47.2B
| $21.9M | 0.59% | 447,543 +59,735 | +15% | +$2.93M |
|
18
Union Pacific
UNP
$133B
| $21.7M | 0.59% | 88,197 +27,492 | +45% | +$6.75M |
|
19
ServiceNow
NOW
$190B
| $21.1M | 0.57% | 29,864 -6,003 | -17% | -$4.24M |
|
|
CVII
20
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $20M | 0.54% | 1,900,000 +750,000 | +65% | +$7.88M |
|
21
CyberArk
CYBR
$22.8B
| $19.8M | 0.54% | 90,441 +2,547 | +3% | +$558K |
|
22
Broadcom
AVGO
$1.4T
| $19.8M | 0.54% | 17,738 +2,489 | +16% | +$2.78M |
|
23
Intuitive Surgical
ISRG
$170B
| $19.5M | 0.53% | 57,720 +134 | +0.2% | +$45.2K |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.5M | 0.53% | 86,522 +16,181 | +23% | +$3.64M |
|
|
TGH
25
DELISTED
Textainer Group Holdings limited
TGH
| $18.4M | 0.5% | +375,000 | New | +$18.4M |
|