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 | |
|---|---|---|---|---|---|---|
501
Moelis & Co
MC
$5.24B
| $446K | ﹤0.01% |
7,161
+95
| +1% | +$5.92K |
|
502
Pilgrim's Pride
PPC
$10.5B
| $446K | ﹤0.01% |
9,917
-16,553
| -63% | -$744K |
|
503
PennyMac Financial
PFSI
$6.08B
| $440K | ﹤0.01% |
4,414
-84,716
| -95% | -$8.44M |
|
504
Tenet Healthcare
THC
$17.3B
| $436K | ﹤0.01% |
2,482
-100
| -4% | -$17.6K |
|
505
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
| $424K | ﹤0.01% |
27,300
-400
| -1% | -$6.21K |
|
506
Arista Networks
ANET
$180B
| $421K | ﹤0.01% |
+4,114
| New | +$421K |
|
507
Liberty Global Class C
LBTYK
$4.12B
| $419K | ﹤0.01% |
+40,671
| New | +$419K |
|
508
O'Reilly Automotive
ORLY
$89B
| $410K | ﹤0.01% |
4,550
-9,475
| -68% | -$854K |
|
|
EGHAU
509
EGH Acquisition Corp. Unit
EGHAU
$158M
| $407K | ﹤0.01% |
+40,000
| New | +$407K |
|
|
SVM
510
Silvercorp Metals
SVM
$1.08B
| $403K | ﹤0.01% |
+95,535
| New | +$403K |
|
511
Klaviyo
KVYO
$9.66B
| $398K | ﹤0.01% |
+11,849
| New | +$398K |
|
512
Signet Jewelers
SIG
$3.85B
| $397K | ﹤0.01% |
+4,973
| New | +$397K |
|
513
Tri Pointe Homes
TPH
$3.25B
| $392K | ﹤0.01% |
12,287
+12,261
| +47,158% | +$391K |
|
514
Chemed
CHE
$6.79B
| $389K | ﹤0.01% |
+799
| New | +$389K |
|
515
Duolingo
DUOL
$12.4B
| $379K | ﹤0.01% |
+924
| New | +$379K |
|
516
Viking Holdings
VIK
$27.9B
| $378K | ﹤0.01% |
+7,096
| New | +$378K |
|
517
RB Global
RBA
$21.4B
| $377K | ﹤0.01% |
+3,565
| New | +$377K |
|
518
Columbia Banking Systems
COLB
$8.05B
| $366K | ﹤0.01% |
15,648
+15,600
| +32,500% | +$365K |
|
519
Brighthouse Financial
BHF
$2.48B
| $363K | ﹤0.01% |
+6,750
| New | +$363K |
|
|
BRDG
520
DELISTED
Bridge Investment Group
BRDG
| $352K | ﹤0.01% |
+35,157
| New | +$352K |
|
521
Pegasystems
PEGA
$9.5B
| $340K | ﹤0.01% |
6,272
+6,238
| +18,347% | +$338K |
|
|
SBXD.WS
522
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
| $335K | ﹤0.01% |
291,226
-42,107
| -13% | -$48.4K |
|
523
Curtiss-Wright
CW
$18.1B
| $334K | ﹤0.01% |
685
-20
| -3% | -$9.75K |
|
524
F5
FFIV
$18.1B
| $331K | ﹤0.01% |
1,129
-376
| -25% | -$110K |
|
525
Commault Systems
CVLT
$7.96B
| $323K | ﹤0.01% |
1,853
-9,320
| -83% | -$1.62M |
|