PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
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
+$2.35B
(-1.2%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
654
New
293
Increased
83
Reduced
119
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$73.9M |
| 2 |
Apple
AAPL
|
$49.6M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$32.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$24.4M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$23.3M |
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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $19.5M | 0.76% |
86,176
-80
| -0.1% | -$18.1K |
|
|
CHX
27
DELISTED
ChampionX
CHX
| $19.4M | 0.75% |
+585,420
| New | +$19.4M |
|
|
GPATU
28
GP-Act III Acquisition Corp. Units
GPATU
| $18.8M | 0.73% |
+1,875,000
| New | +$18.8M |
|
|
ALFUU
29
Centurion Acquisition Corp. Unit
ALFUU
$306M
| $18.7M | 0.73% |
+1,875,000
| New | +$18.7M |
|
30
Arthur J. Gallagher & Co
AJG
$77.9B
| $18.6M | 0.72% |
71,530
-2,114
| -3% | -$548K |
|
31
United Rentals
URI
$61.5B
| $18.5M | 0.72% |
28,530
-1,330
| -4% | -$860K |
|
|
SQSP
32
DELISTED
Squarespace, Inc.
SQSP
| $18.2M | 0.71% |
+416,315
| New | +$18.2M |
|
33
TJX Companies
TJX
$155B
| $18.2M | 0.7% |
164,867
+98
| +0.1% | +$10.8K |
|
34
Spotify
SPOT
$144B
| $17.7M | 0.69% |
56,365
-7,058
| -11% | -$2.21M |
|
35
Micron Technology
MU
$132B
| $17.7M | 0.69% |
134,397
-53,019
| -28% | -$6.97M |
|
36
Apollo Global Management
APO
$75.9B
| $17.6M | 0.68% |
148,895
-27,570
| -16% | -$3.25M |
|
37
Synopsys
SNPS
$110B
| $16.4M | 0.64% |
27,527
-3,435
| -11% | -$2.04M |
|
38
Goldman Sachs
GS
$221B
| $16.3M | 0.63% |
36,121
-13,340
| -27% | -$6.03M |
|
39
JPMorgan Chase
JPM
$821B
| $16.3M | 0.63% |
80,502
-8,273
| -9% | -$1.67M |
|
40
Citigroup
C
$173B
| $16.3M | 0.63% |
256,557
-32,860
| -11% | -$2.09M |
|
|
NVEI
41
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $16.2M | 0.63% |
+500,000
| New | +$16.2M |
|
42
Howmet Aerospace
HWM
$70B
| $15.9M | 0.62% |
204,583
+59,859
| +41% | +$4.65M |
|
43
Walmart
WMT
$784B
| $15.5M | 0.6% |
229,083
-44,211
| -16% | -$2.99M |
|
44
DexCom
DXCM
$30B
| $15.4M | 0.6% |
135,930
+8,764
| +7% | +$994K |
|
45
Icon
ICLR
$14B
| $15.4M | 0.6% |
49,055
+7,160
| +17% | +$2.24M |
|
46
Quanta Services
PWR
$56B
| $15M | 0.58% |
59,190
-12,302
| -17% | -$3.13M |
|
|
CUBWU
47
Lionheart Holdings Unit
CUBWU
| $15M | 0.58% |
+1,500,000
| New | +$15M |
|
48
Eaton
ETN
$133B
| $14.8M | 0.57% |
47,245
-1,197
| -2% | -$375K |
|
49
Nabors Energy Transition Corp II
NETD
$241M
| $14.7M | 0.57% |
1,400,000
| – | – |
|
50
CyberArk
CYBR
$22.9B
| $14.6M | 0.57% |
53,258
-14,834
| -22% | -$4.06M |
|