PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+0.36%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.91B
AUM Growth
+$279M
Cap. Flow
+$380M
Cap. Flow %
13.04%
Top 10 Hldgs %
17.47%
Holding
1,037
New
203
Increased
216
Reduced
198
Closed
122

Top Buys

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$48.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$31.2M
3
SCHW icon
Charles Schwab
SCHW
$25.2M
4
AAPL icon
Apple
AAPL
$23.9M
5
WFC icon
Wells Fargo
WFC
$20.7M

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$53M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$29.9M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$28M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
$27.3M
5
NOW icon
ServiceNow
NOW
$21.7M

Sector Composition

1 Financials 28.59%
2 Technology 19.69%
3 Industrials 9.28%
4 Healthcare 9.02%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYW icon
251
Skywest
SKYW
$4.42B
$1.37M 0.02%
15,729
+10,505
+201% +$918K
AKRO icon
252
Akero Therapeutics
AKRO
$3.57B
$1.36M 0.02%
+33,611
New +$1.36M
VLTO icon
253
Veralto
VLTO
$26.5B
$1.35M 0.02%
13,867
-236
-2% -$23K
INDA icon
254
iShares MSCI India ETF
INDA
$9.34B
$1.34M 0.02%
26,061
+3,120
+14% +$161K
ORLY icon
255
O'Reilly Automotive
ORLY
$90.3B
$1.34M 0.02%
+14,025
New +$1.34M
KFY icon
256
Korn Ferry
KFY
$3.79B
$1.33M 0.02%
19,587
+12,069
+161% +$818K
EME icon
257
Emcor
EME
$27.8B
$1.32M 0.02%
3,578
+2,474
+224% +$915K
EWW icon
258
iShares MSCI Mexico ETF
EWW
$1.85B
$1.32M 0.02%
25,909
-1,620
-6% -$82.5K
SN icon
259
SharkNinja
SN
$16.2B
$1.32M 0.02%
15,790
-500
-3% -$41.7K
CDW icon
260
CDW
CDW
$22B
$1.31M 0.02%
+8,166
New +$1.31M
CRH icon
261
CRH
CRH
$75.2B
$1.3M 0.02%
14,800
+12,500
+543% +$1.1M
BK icon
262
Bank of New York Mellon
BK
$73.4B
$1.3M 0.02%
15,493
+14,293
+1,191% +$1.2M
FIX icon
263
Comfort Systems
FIX
$25.3B
$1.26M 0.02%
3,892
+2,697
+226% +$870K
WRB icon
264
W.R. Berkley
WRB
$27.5B
$1.25M 0.02%
+17,518
New +$1.25M
ETHM
265
Dynamix Corporation Class A Ordinary Shares
ETHM
$237M
$1.24M 0.02%
+125,000
New +$1.24M
FCX icon
266
Freeport-McMoran
FCX
$67B
$1.24M 0.02%
32,730
-600
-2% -$22.7K
MCO icon
267
Moody's
MCO
$91B
$1.21M 0.02%
2,590
-2,530
-49% -$1.18M
ACI icon
268
Albertsons Companies
ACI
$10.8B
$1.19M 0.02%
+53,987
New +$1.19M
NWE icon
269
NorthWestern Energy
NWE
$3.47B
$1.17M 0.02%
+20,206
New +$1.17M
PRIM icon
270
Primoris Services
PRIM
$6.26B
$1.17M 0.02%
20,379
+16,274
+396% +$934K
NWN icon
271
Northwest Natural Holdings
NWN
$1.69B
$1.16M 0.02%
27,165
+27,136
+93,572% +$1.16M
CVCO icon
272
Cavco Industries
CVCO
$4.32B
$1.16M 0.02%
2,230
+2,227
+74,233% +$1.16M
POR icon
273
Portland General Electric
POR
$4.61B
$1.16M 0.02%
25,885
+25,861
+107,754% +$1.15M
XEL icon
274
Xcel Energy
XEL
$42.4B
$1.16M 0.02%
16,325
+11,316
+226% +$801K
FBP icon
275
First Bancorp
FBP
$3.51B
$1.15M 0.02%
60,099
+58,519
+3,704% +$1.12M
9 10
11
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