PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+11.42%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.38B
AUM Growth
+$2.38B
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
491
New
58
Increased
90
Reduced
117
Closed
128
Top Buys
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$49.1M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$42.8M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$31.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$26.2M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$22.3M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$55.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$54.8M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$24.9M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$18.4M |
| 5 |
Palo Alto Networks
PANW
|
$17.8M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $20.7M | 0.62% | 49,461 +30,883 | +166% | +$12.9M |
|
|
CVII
27
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $20.3M | 0.61% | 1,900,000 | – | – |
|
28
Boston Scientific
BSX
$156B
| $20.2M | 0.61% | 295,049 -2,993 | -1% | -$205K |
|
29
Apollo Global Management
APO
$77.9B
| $19.8M | 0.59% | 176,465 -11,531 | -6% | -$1.3M |
|
30
Builders FirstSource
BLDR
$15.3B
| $19.4M | 0.58% | 93,204 +2,071 | +2% | +$432K |
|
31
Quanta Services
PWR
$56.3B
| $18.6M | 0.56% | 71,492 +1,400 | +2% | +$364K |
|
32
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.4M | 0.55% | 73,644 -12,878 | -15% | -$3.22M |
|
33
Citigroup
C
$178B
| $18.3M | 0.55% | +289,417 | New | +$18.3M |
|
34
CyberArk
CYBR
$22.8B
| $18.1M | 0.54% | 68,092 -22,349 | -25% | -$5.94M |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $18M | 0.54% | +485,200 | New | +$18M |
|
36
JPMorgan Chase
JPM
$829B
| $17.8M | 0.53% | 88,775 -6,084 | -6% | -$1.22M |
|
37
Synopsys
SNPS
$112B
| $17.7M | 0.53% | 30,962 +284 | +0.9% | +$162K |
|
38
DexCom
DXCM
$29.5B
| $17.6M | 0.53% | 127,166 -9,070 | -7% | -$1.26M |
|
39
Intuitive Surgical
ISRG
$170B
| $17.3M | 0.52% | 43,375 -14,345 | -25% | -$5.73M |
|
40
Advanced Micro Devices
AMD
$264B
| $17.2M | 0.52% | 95,393 -25,839 | -21% | -$4.66M |
|
41
Spotify
SPOT
$140B
| $16.7M | 0.5% | 63,423 -12,158 | -16% | -$3.21M |
|
42
TJX Companies
TJX
$152B
| $16.7M | 0.5% | 164,769 +282 | +0.2% | +$28.6K |
|
43
Walmart
WMT
$774B
| $16.4M | 0.49% | 273,294 +197,234 | +259% | +$11.9M |
|
44
D.R. Horton
DHI
$50.5B
| $15.8M | 0.47% | 96,218 -6,499 | -6% | -$1.07M |
|
45
Dell
DELL
$82.6B
| $15.8M | 0.47% | 138,375 +105,675 | +323% | +$12.1M |
|
46
Apple
AAPL
$3.45T
| $15.7M | 0.47% | 91,395 +310 | +0.3% | +$53.2K |
|
47
DoorDash
DASH
$105B
| $15.2M | 0.46% | 110,508 +7,771 | +8% | +$1.07M |
|
48
Eaton
ETN
$136B
| $15.1M | 0.45% | 48,442 -1,904 | -4% | -$595K |
|
49
Boeing
BA
$177B
| $15M | 0.45% | 77,817 -20,163 | -21% | -$3.89M |
|
|
SCRM
50
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $15M | 0.45% | 1,399,998 | – | – |
|