PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+11.93%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$7.1B
AUM Growth
+$4.18B
(+143%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
54.57%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
1,198
New
283
Increased
180
Reduced
190
Closed
245
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$330M |
| 2 |
Toronto Dominion Bank
TD
|
$267M |
| 3 |
Shopify
SHOP
|
$202M |
| 4 |
Canadian Pacific Kansas City
CP
|
$195M |
| 5 |
Canadian Natural Resources
CNQ
|
$163M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$48.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$42M |
| 3 |
Progressive
PGR
|
$26.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$22.1M |
| 5 |
Robinhood
HOOD
|
$21.9M |
Sector Composition
| 1 | Financials | 29.74% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 11.52% |
| 4 | Energy | 8.74% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$60.4B
| $1.36M | 0.01% |
12,890
+12,875
| +85,833% | +$1.36M |
|
352
Universal Technical Institute
UTI
$1.47B
| $1.36M | 0.01% |
+40,210
| New | +$1.36M |
|
353
Frontdoor
FTDR
$4.59B
| $1.36M | 0.01% |
+23,064
| New | +$1.36M |
|
354
VeriSign
VRSN
$26.2B
| $1.36M | 0.01% |
4,699
-1,629
| -26% | -$471K |
|
355
Hamilton Insurance Group
HG
$2.43B
| $1.35M | 0.01% |
+62,455
| New | +$1.35M |
|
356
Grand Canyon Education
LOPE
$5.74B
| $1.35M | 0.01% |
7,140
+7,132
| +89,150% | +$1.35M |
|
357
Perdoceo Education
PRDO
$2.14B
| $1.35M | 0.01% |
41,236
+26,154
| +173% | +$855K |
|
358
Turning Point Brands
TPB
$1.82B
| $1.34M | 0.01% |
+17,730
| New | +$1.34M |
|
359
Sprouts Farmers Market
SFM
$13.6B
| $1.33M | 0.01% |
8,094
+8,083
| +73,482% | +$1.33M |
|
360
CarGurus
CARG
$3.59B
| $1.33M | 0.01% |
39,809
+39,769
| +99,423% | +$1.33M |
|
|
HONDW
361
HCM II Acquisition Corp. Warrant
HONDW
$28.8M
| $1.33M | 0.01% |
564,282
-325,718
| -37% | -$765K |
|
362
Horace Mann Educators
HMN
$1.88B
| $1.32M | 0.01% |
+30,730
| New | +$1.32M |
|
363
Keurig Dr Pepper
KDP
$38.9B
| $1.31M | 0.01% |
+39,711
| New | +$1.31M |
|
364
Altria Group
MO
$112B
| $1.31M | 0.01% |
22,366
+22,345
| +106,405% | +$1.31M |
|
365
Verizon
VZ
$187B
| $1.28M | 0.01% |
+29,650
| New | +$1.28M |
|
|
ETHM
366
Dynamix Corporation Class A Ordinary Shares
ETHM
$238M
| $1.28M | 0.01% |
125,000
| – | – |
|
367
CoreCivic
CXW
$2.11B
| $1.26M | 0.01% |
+59,910
| New | +$1.26M |
|
368
Moody's
MCO
$89.5B
| $1.26M | 0.01% |
2,510
-80
| -3% | -$40.1K |
|
|
SILA
369
Sila Realty Trust, Inc.
SILA
$1.4B
| $1.25M | 0.01% |
+52,930
| New | +$1.25M |
|
370
Excelerate Energy
EE
$758M
| $1.25M | 0.01% |
+42,537
| New | +$1.25M |
|
371
Informatica
INFA
$7.55B
| $1.23M | 0.01% |
+50,600
| New | +$1.23M |
|
372
Bausch Health
BHC
$2.72B
| $1.23M | 0.01% |
+184,804
| New | +$1.23M |
|
373
Couchbase
BASE
$1.35B
| $1.22M | 0.01% |
+50,000
| New | +$1.22M |
|
374
Applovin
APP
$166B
| $1.2M | 0.01% |
3,423
+3,412
| +31,018% | +$1.2M |
|
|
RFAI
375
RF Acquisition Corp II Ordinary Shares
RFAI
| $1.06M | 0.01% |
100,000
| – | – |
|