PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+5.19%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.35B
AUM Growth
-$29.5M
(-1.2%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
654
New
293
Increased
82
Reduced
120
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$49.6M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$32.3M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$24.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$23.3M |
| 5 |
CHX
ChampionX
CHX
|
$19.4M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$76.1M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$49.1M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$42.8M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$31.7M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$22.3M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 20.34% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Evercore
EVR
$12.3B
| $116K | ﹤0.01% |
555
+20
| +4% | +$4.18K |
|
327
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $116K | ﹤0.01% |
3,000
-600
| -17% | -$23.2K |
|
328
SBA Communications
SBAC
$21.2B
| $112K | ﹤0.01% |
570
-160
| -22% | -$31.4K |
|
329
Tennant Co
TNC
$1.53B
| $112K | ﹤0.01% |
+1,142
| New | +$112K |
|
330
Duke Energy
DUK
$93.8B
| $110K | ﹤0.01% |
+1,099
| New | +$110K |
|
331
Fluence Energy
FLNC
$989M
| $109K | ﹤0.01% |
+6,270
| New | +$109K |
|
332
Crane Co
CR
$10.6B
| $108K | ﹤0.01% |
740
| – | – |
|
333
Woodward
WWD
$14.6B
| $107K | ﹤0.01% |
+615
| New | +$107K |
|
334
M&T Bank
MTB
$31.2B
| $100K | ﹤0.01% |
+661
| New | +$100K |
|
335
Trex
TREX
$6.93B
| $99K | ﹤0.01% |
+1,330
| New | +$99K |
|
336
Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share
GROY.WS
$298M
| $97K | ﹤0.01% |
+510,000
| New | +$97K |
|
337
Huntington Bancshares
HBAN
$25.7B
| $92K | ﹤0.01% |
+7,000
| New | +$92K |
|
338
VanEck Agribusiness ETF
MOO
$625M
| $91K | ﹤0.01% |
1,300
-1,700
| -57% | -$119K |
|
339
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $89K | ﹤0.01% |
2,100
-1,000
| -32% | -$42.4K |
|
340
Crown Holdings
CCK
$10.7B
| $88K | ﹤0.01% |
1,181
| – | – |
|
341
Verra Mobility
VRRM
$3.97B
| $83K | ﹤0.01% |
3,050
+100
| +3% | +$2.72K |
|
342
CBIZ
CBZ
$3.23B
| $82K | ﹤0.01% |
+1,095
| New | +$82K |
|
343
Repligen
RGEN
$7.01B
| $82K | ﹤0.01% |
650
+160
| +33% | +$20.2K |
|
344
SiteOne Landscape Supply
SITE
$6.82B
| $80K | ﹤0.01% |
655
-24,187
| -97% | -$2.95M |
|
345
Invesco DB Agriculture Fund
DBA
$804M
| $79K | ﹤0.01% |
3,330
+220
| +7% | +$5.22K |
|
346
Bio-Techne
TECH
$8.46B
| $76K | ﹤0.01% |
1,060
| – | – |
|
347
Best Buy
BBY
$16.1B
| $75K | ﹤0.01% |
+890
| New | +$75K |
|
|
ZOOZ
348
ZOOZ Power
ZOOZ
$32.1M
| $72K | ﹤0.01% |
+32,500
| New | +$72K |
|
349
American Woodmark
AMWD
$997M
| $71K | ﹤0.01% |
+892
| New | +$71K |
|
350
SharkNinja
SN
$16.5B
| $70K | ﹤0.01% |
+935
| New | +$70K |
|