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 | |
|---|---|---|---|---|---|---|
|
TTAN
401
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $790K | 0.01% |
+7,372
| New | +$790K |
|
402
Unity
U
$18.5B
| $787K | 0.01% |
+32,490
| New | +$787K |
|
403
MongoDB
MDB
$26.4B
| $785K | 0.01% |
+3,732
| New | +$785K |
|
404
Mobileye
MBLY
$12B
| $784K | 0.01% |
+43,514
| New | +$784K |
|
|
OACC
405
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
| $783K | 0.01% |
75,000
| – | – |
|
406
Upstart Holdings
UPST
$6.44B
| $779K | 0.01% |
+12,044
| New | +$779K |
|
407
Celanese
CE
$5.34B
| $773K | 0.01% |
+13,944
| New | +$773K |
|
|
SAIL
408
SailPoint, Inc. Common Stock
SAIL
$12.2B
| $737K | 0.01% |
32,200
+27,600
| +600% | +$632K |
|
409
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $731K | 0.01% |
11,040
-2,880
| -21% | -$191K |
|
410
Exelixis
EXEL
$10.2B
| $715K | 0.01% |
16,241
| – | – |
|
|
STKL
411
SunOpta
STKL
$779M
| $699K | 0.01% |
+121,241
| New | +$699K |
|
412
Pembina Pipeline
PBA
$22.1B
| $676K | 0.01% |
+18,063
| New | +$676K |
|
413
A10 Networks
ATEN
$1.27B
| $672K | 0.01% |
34,754
-50,564
| -59% | -$978K |
|
414
Affiliated Managers Group
AMG
$6.54B
| $670K | 0.01% |
+3,408
| New | +$670K |
|
415
Jabil
JBL
$22.5B
| $665K | 0.01% |
3,050
-4,438
| -59% | -$968K |
|
416
Alamo Group
ALG
$2.53B
| $661K | 0.01% |
+3,029
| New | +$661K |
|
417
Artisan Partners
APAM
$3.26B
| $660K | 0.01% |
+14,885
| New | +$660K |
|
418
Arrow Electronics
ARW
$6.57B
| $647K | 0.01% |
+5,068
| New | +$647K |
|
419
NetApp
NTAP
$23.7B
| $646K | 0.01% |
6,060
+6,050
| +60,500% | +$645K |
|
420
Kennametal
KMT
$1.67B
| $639K | 0.01% |
+27,862
| New | +$639K |
|
421
Qiagen
QGEN
$10.3B
| $638K | 0.01% |
+13,292
| New | +$638K |
|
422
Bank OZK
OZK
$5.9B
| $637K | 0.01% |
+13,533
| New | +$637K |
|
423
Cadence Bank
CADE
$7.04B
| $633K | 0.01% |
+19,798
| New | +$633K |
|
424
Sabra Healthcare REIT
SBRA
$4.56B
| $633K | 0.01% |
34,378
+34,317
| +56,257% | +$632K |
|
425
MGIC Investment
MTG
$6.55B
| $632K | 0.01% |
22,726
+22,680
| +49,304% | +$631K |
|