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 | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$19B
| $14.6M | 0.44% | 30,725 -4,747 | -13% | -$2.26M |
|
52
Nabors Energy Transition Corp II
NETD
| $14.6M | 0.44% | 1,400,000 +500,000 | +56% | +$5.2M |
|
53
Zoetis
ZTS
$69.3B
| $14.5M | 0.43% | 85,682 +445 | +0.5% | +$75.3K |
|
54
Mondelez International
MDLZ
$79.5B
| $14.2M | 0.43% | 202,768 -5,771 | -3% | -$404K |
|
55
Icon
ICLR
$13.8B
| $14.1M | 0.42% | 41,895 +18,525 | +79% | +$6.22M |
|
56
Monster Beverage
MNST
$60.9B
| $14.1M | 0.42% | 237,374 +195,769 | +471% | +$11.6M |
|
57
RBC Bearings
RBC
$12.3B
| $13.9M | 0.42% | 51,476 -8,678 | -14% | -$2.35M |
|
|
AXNX
58
DELISTED
Axonics, Inc. Common Stock
AXNX
| $13.8M | 0.41% | +200,000 | New | +$13.8M |
|
|
RRAC
59
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $13.7M | 0.41% | 1,224,050 | – | – |
|
60
KKR & Co
KKR
$124B
| $13.7M | 0.41% | 135,733 -2,802 | -2% | -$282K |
|
61
Charles Schwab
SCHW
$174B
| $13.6M | 0.41% | 187,561 -32,665 | -15% | -$2.36M |
|
62
Roper Technologies
ROP
$56.6B
| $13.4M | 0.4% | 23,816 +486 | +2% | +$273K |
|
63
Fastenal
FAST
$57B
| $12.9M | 0.39% | 166,582 +8,864 | +6% | +$684K |
|
64
Domino's
DPZ
$15.6B
| $12.8M | 0.38% | 25,844 +3,394 | +15% | +$1.69M |
|
65
Merck
MRK
$210B
| $12.7M | 0.38% | 96,402 +18,868 | +24% | +$2.49M |
|
66
PPL Corp
PPL
$27B
| $12.5M | 0.38% | 455,698 +46,359 | +11% | +$1.28M |
|
67
Bank of America
BAC
$376B
| $12.3M | 0.37% | 323,033 -191,494 | -37% | -$7.26M |
|
68
General Motors
GM
$55.8B
| $12.1M | 0.36% | +266,745 | New | +$12.1M |
|
69
Corebridge Financial
CRBG
$18.7B
| $12M | 0.36% | 418,359 +4,903 | +1% | +$141K |
|
|
TRTL
70
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $11.9M | 0.36% | 1,106,251 | – | – |
|
71
First Citizens BancShares
FCNCA
$25.6B
| $11.9M | 0.36% | 7,266 -1,571 | -18% | -$2.57M |
|
|
SLAM
72
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $11.7M | 0.35% | 1,050,000 | – | – |
|
73
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.4M | 0.34% | 244,123 +148,068 | +154% | +$6.88M |
|
74
Spring Valley Acquisition Corp II
SVII
$118M
| $11.2M | 0.34% | 1,019,000 | – | – |
|
|
TRIS
75
DELISTED
Tristar Acquisition I Corp.
TRIS
| $11.1M | 0.33% | 1,013,160 | – | – |
|