PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+5.2%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.64B
AUM Growth
+$52.1M
Cap. Flow
-$46.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
19.66%
Holding
960
New
128
Increased
233
Reduced
161
Closed
122

Top Buys

1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$29.9M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
$27.3M
3
FYBR icon
Frontier Communications
FYBR
$25.2M
4
MET icon
MetLife
MET
$25M
5
HOND
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$19.8M

Top Sells

1
SRCL
Stericycle Inc
SRCL
$36.6M
2
MRO
Marathon Oil Corporation
MRO
$30.6M
3
CTLT
CATALENT, INC.
CTLT
$27.3M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$25.5M
5
APP icon
Applovin
APP
$25.5M

Sector Composition

1 Financials 26.75%
2 Technology 23.33%
3 Consumer Discretionary 10.18%
4 Communication Services 7.54%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
276
Equity Residential
EQR
$25.3B
$471K 0.01%
6,562
+1,994
+44% +$143K
XHR
277
Xenia Hotels & Resorts
XHR
$1.37B
$470K 0.01%
31,582
+7,919
+33% +$118K
TWFG
278
TWFG, Inc. Common Stock
TWFG
$386M
$462K 0.01%
15,000
-2,000
-12% -$61.6K
LZB icon
279
La-Z-Boy
LZB
$1.48B
$409K 0.01%
9,381
+2,661
+40% +$116K
OII icon
280
Oceaneering
OII
$2.38B
$408K 0.01%
15,631
+5,804
+59% +$151K
GPATW
281
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$394K 0.01%
1,410,000
+472,500
+50% +$132K
TXRH icon
282
Texas Roadhouse
TXRH
$11.1B
$388K 0.01%
2,155
+795
+58% +$143K
CALM icon
283
Cal-Maine
CALM
$5.47B
$367K 0.01%
3,560
+1,152
+48% +$119K
CARG icon
284
CarGurus
CARG
$3.59B
$353K 0.01%
9,684
+2,751
+40% +$100K
XEL icon
285
Xcel Energy
XEL
$42.3B
$337K 0.01%
5,009
+1,545
+45% +$104K
ROKU icon
286
Roku
ROKU
$14.4B
$334K 0.01%
4,497
+680
+18% +$50.5K
THC icon
287
Tenet Healthcare
THC
$17.1B
$330K 0.01%
2,612
-150
-5% -$19K
GIII icon
288
G-III Apparel Group
GIII
$1.15B
$328K 0.01%
10,043
-1,430
-12% -$46.7K
VSCO icon
289
Victoria's Secret
VSCO
$2.05B
$322K 0.01%
7,782
+477
+7% +$19.7K
BANR icon
290
Banner Corp
BANR
$2.32B
$321K 0.01%
4,820
+1,736
+56% +$116K
MTG icon
291
MGIC Investment
MTG
$6.54B
$319K 0.01%
13,461
+4,493
+50% +$106K
PRIM icon
292
Primoris Services
PRIM
$6.36B
$314K 0.01%
4,105
-2,414
-37% -$185K
ADI icon
293
Analog Devices
ADI
$122B
$292K 0.01%
1,375
– –
PEGA icon
294
Pegasystems
PEGA
$9.73B
$280K 0.01%
5,984
+2,240
+60% +$105K
PH icon
295
Parker-Hannifin
PH
$96.3B
$280K 0.01%
440
+90
+26% +$57.3K
TRU icon
296
TransUnion
TRU
$18.2B
$276K 0.01%
2,980
-160
-5% -$14.8K
SYK icon
297
Stryker
SYK
$150B
$275K 0.01%
762
+82
+12% +$29.6K
VCYT icon
298
Veracyte
VCYT
$2.53B
$263K 0.01%
6,637
+6,600
+17,838% +$262K
ALLE icon
299
Allegion
ALLE
$14.8B
$251K 0.01%
1,923
+1,915
+23,938% +$250K
DBB icon
300
Invesco DB Base Metals Fund
DBB
$121M
$241K ﹤0.01%
12,810
-5,900
-32% -$111K
10 11
12
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