PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+7.59%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.58B
AUM Growth
+$2.58B
(+10%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
998
New
410
Increased
198
Reduced
138
Closed
175
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$47.4M |
| 2 |
Kellanova
K
|
$44.3M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$24.2M |
| 4 |
Broadcom
AVGO
|
$22.8M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$21.6M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$31.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$28M |
| 3 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$20.5M |
| 4 |
Charles Schwab
SCHW
|
$19.6M |
| 5 |
GPATU
GP-Act III Acquisition Corp. Units
GPATU
|
$18.8M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 19.53% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
26
DELISTED
R1 RCM Inc. Common Stock
RCM
| $21.6M | 0.71% |
+1,526,000
| New | +$21.6M |
|
|
AACT
27
Ares Acquisition Corporation II
AACT
$706M
| $21.5M | 0.7% |
1,984,000
| – | – |
|
|
CHX
28
DELISTED
ChampionX
CHX
| $21.1M | 0.69% |
699,470
+114,050
| +19% | +$3.44M |
|
29
DoorDash
DASH
$107B
| $20.4M | 0.67% |
142,737
+13,339
| +10% | +$1.9M |
|
30
Builders FirstSource
BLDR
$15B
| $20.3M | 0.66% |
104,587
+12,083
| +13% | +$2.34M |
|
|
HONDU
31
HCM II Acquisition Corp. Unit
HONDU
$251M
| $19.8M | 0.65% |
+1,980,000
| New | +$19.8M |
|
32
Apollo Global Management
APO
$75.9B
| $19.6M | 0.64% |
156,977
+8,082
| +5% | +$1.01M |
|
|
GPAT
33
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
| $18.9M | 0.62% |
+1,875,000
| New | +$18.9M |
|
34
Spotify
SPOT
$144B
| $18.9M | 0.62% |
51,222
-5,143
| -9% | -$1.9M |
|
35
Walmart
WMT
$784B
| $18.9M | 0.62% |
233,523
+4,440
| +2% | +$359K |
|
|
MBAVU
36
M3-Brigade Acquisition V Corp. Units
MBAVU
| $18.8M | 0.62% |
+1,875,000
| New | +$18.8M |
|
|
ALF
37
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
| $18.8M | 0.61% |
+1,875,000
| New | +$18.8M |
|
38
Oracle
ORCL
$628B
| $18.6M | 0.61% |
108,966
+32,615
| +43% | +$5.56M |
|
39
D.R. Horton
DHI
$51.3B
| $18.3M | 0.6% |
96,009
+5,713
| +6% | +$1.09M |
|
40
ServiceNow
NOW
$189B
| $18.3M | 0.6% |
20,468
-8,266
| -29% | -$7.39M |
|
41
Applovin
APP
$167B
| $18.1M | 0.59% |
138,624
+8,545
| +7% | +$1.12M |
|
42
Alphabet (Google) Class A
GOOGL
$2.77T
| $18M | 0.59% |
108,589
-71,642
| -40% | -$11.9M |
|
43
Mastercard
MA
$535B
| $17.9M | 0.59% |
36,291
-8,759
| -19% | -$4.33M |
|
44
Union Pacific
UNP
$131B
| $17.8M | 0.58% |
72,196
-13,980
| -16% | -$3.45M |
|
45
Goldman Sachs
GS
$221B
| $17.7M | 0.58% |
35,785
-336
| -0.9% | -$166K |
|
46
Bank of America
BAC
$372B
| $17.3M | 0.57% |
436,906
+384,368
| +732% | +$15.3M |
|
47
PPL Corp
PPL
$26.8B
| $17.3M | 0.56% |
521,638
+40,305
| +8% | +$1.33M |
|
48
Aon
AON
$80.4B
| $16.7M | 0.55% |
+48,377
| New | +$16.7M |
|
|
LPAAU
49
Launch One Acquisition Corp. Unit
LPAAU
| $16.7M | 0.55% |
+1,669,756
| New | +$16.7M |
|
50
Robinhood
HOOD
$90.3B
| $16.2M | 0.53% |
691,387
+538,357
| +352% | +$12.6M |
|