PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+5.2%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.64B
AUM Growth
+$2.64B
(+2%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
960
New
128
Increased
234
Reduced
160
Closed
122
Top Buys
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$36.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$30.6M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$27.3M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$25.5M |
| 5 |
Applovin
APP
|
$25.5M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Technology | 23.33% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Communication Services | 7.54% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $21.7M | 0.44% | 20,430 -38 | -0.2% | -$40.3K |
|
27
Mastercard
MA
$538B
| $21.4M | 0.44% | 40,634 +4,343 | +12% | +$2.29M |
|
28
KKR & Co
KKR
$124B
| $21.4M | 0.44% | 144,380 -30,468 | -17% | -$4.51M |
|
29
Goldman Sachs
GS
$226B
| $21.1M | 0.43% | 36,919 +1,134 | +3% | +$649K |
|
30
Walmart
WMT
$774B
| $20.9M | 0.43% | 231,430 -2,093 | -0.9% | -$189K |
|
31
Bank of America
BAC
$376B
| $20.9M | 0.43% | 475,092 +38,186 | +9% | +$1.68M |
|
32
Howmet Aerospace
HWM
$70.2B
| $20.7M | 0.42% | 189,394 -31,692 | -14% | -$3.47M |
|
33
Aon
AON
$79.1B
| $20.4M | 0.42% | 56,667 +8,290 | +17% | +$2.98M |
|
|
HOND
34
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
| $19.8M | 0.4% | +1,980,000 | New | +$19.8M |
|
35
Reddit
RDDT
$42.1B
| $19.7M | 0.4% | +120,376 | New | +$19.7M |
|
|
EDR
36
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $19.5M | 0.4% | 624,500 -175,000 | -22% | -$5.48M |
|
|
37
Applovin
APP
$162B
| $19.4M | 0.4% | 59,862 -78,762 | -57% | -$25.5M |
|
38
Robinhood
HOOD
$92.4B
| $19.1M | 0.39% | 513,402 -177,985 | -26% | -$6.63M |
|
39
Spotify
SPOT
$140B
| $19M | 0.39% | 42,522 -8,700 | -17% | -$3.89M |
|
|
GPAT
40
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
| $19M | 0.39% | 1,875,000 | – | – |
|
|
ALF
41
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
| $18.9M | 0.39% | 1,875,000 | – | – |
|
|
MBAV
42
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
| $18.9M | 0.38% | +1,875,000 | New | +$18.9M |
|
43
LPL Financial
LPLA
$29.2B
| $18.7M | 0.38% | 57,268 +56,668 | +9,445% | +$18.5M |
|
44
Pinnacle Financial Partners
PNFP
$7.54B
| $18.2M | 0.37% | 159,187 +104,306 | +190% | +$11.9M |
|
|
CHX
45
DELISTED
ChampionX
CHX
| $17M | 0.35% | 624,470 -75,000 | -11% | -$2.04M |
|
|
LPAA
46
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
| $16.8M | 0.34% | +1,669,756 | New | +$16.8M |
|
47
TSMC
TSM
$1.2T
| $16.4M | 0.33% | 82,789 +12,151 | +17% | +$2.4M |
|
48
Oracle
ORCL
$635B
| $16.3M | 0.33% | 97,634 -11,332 | -10% | -$1.89M |
|
49
UFP Industries
UFPI
$5.91B
| $15.8M | 0.32% | 140,161 +21,880 | +18% | +$2.46M |
|
50
TJX Companies
TJX
$152B
| $15.5M | 0.32% | 128,623 -697 | -0.5% | -$84.2K |
|