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
(+11%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
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 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$31.2M |
| 3 |
Charles Schwab
SCHW
|
+$25.2M |
| 4 |
Apple
AAPL
|
+$23.9M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
InterDigital
IDCC
$7.7B
| $1.07M | 0.02% |
5,184
+5,003
| +2,764% | +$1.03M |
|
302
Southwest Gas
SWX
$5.55B
| $1.07M | 0.02% |
+14,930
| New | +$1.07M |
|
303
Dorman Products
DORM
$5.08B
| $1.07M | 0.02% |
8,870
+8,860
| +88,600% | +$1.07M |
|
304
Cheesecake Factory
CAKE
$2.97B
| $1.07M | 0.02% |
21,963
+21,932
| +70,748% | +$1.07M |
|
305
Newmark Group
NMRK
$3.29B
| $1.07M | 0.02% |
87,393
+87,317
| +114,891% | +$1.06M |
|
306
BBB Foods
TBBB
$3.01B
| $1.07M | 0.02% |
39,900
+10,500
| +36% | +$280K |
|
|
RFAI
307
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
| $1.04M | 0.02% |
100,000
| – | – |
|
308
Benchmark Electronics
BHE
$1.44B
| $1.04M | 0.02% |
27,210
+27,183
| +100,678% | +$1.03M |
|
309
Mercado Libre
MELI
$119B
| $1.03M | 0.02% |
+527
| New | +$1.03M |
|
310
Jabil
JBL
$22.3B
| $1.02M | 0.02% |
+7,488
| New | +$1.02M |
|
|
BEAG
311
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
| $1.02M | 0.02% |
+100,000
| New | +$1.02M |
|
312
MasTec
MTZ
$13.9B
| $995K | 0.02% |
+8,527
| New | +$995K |
|
313
Verint Systems
VRNT
$1.23B
| $914K | 0.02% |
51,225
+51,180
| +113,733% | +$913K |
|
314
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $910K | 0.02% |
10,000
| – | – |
|
315
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $837K | 0.01% |
13,920
-1,110
| -7% | -$66.7K |
|
316
iShares S&P 500 Value ETF
IVE
$41B
| $826K | 0.01% |
4,335
| – | – |
|
|
OACC
317
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
| $767K | 0.01% |
+75,000
| New | +$767K |
|
|
MRP
318
Millrose Properties, Inc.
MRP
$5.7B
| $699K | 0.01% |
+26,361
| New | +$699K |
|
|
HONDW
319
HCM II Acquisition Corp. Warrant
HONDW
$28.8M
| $613K | 0.01% |
890,000
-100,000
| -10% | -$68.9K |
|
320
Exelixis
EXEL
$10.3B
| $599K | 0.01% |
16,241
+16,198
| +37,670% | +$597K |
|
321
Worthington Enterprises
WOR
$3.22B
| $511K | 0.01% |
10,207
+10,182
| +40,728% | +$510K |
|
322
KraneShares California Carbon Allowance Strategy ETF
KCCA
$128M
| $462K | 0.01% |
27,700
+26,400
| +2,031% | +$440K |
|
323
SPDR S&P 500 ETF Trust
SPY
$661B
| $461K | 0.01% |
824
-59
| -7% | -$33K |
|
324
Old Republic International
ORI
$9.99B
| $451K | 0.01% |
11,495
+11,462
| +34,733% | +$450K |
|
325
National Fuel Gas
NFG
$7.76B
| $448K | 0.01% |
5,653
+5,634
| +29,653% | +$446K |
|