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 | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.9B
| $14.3M | 0.56% |
27,789
+1,945
| +8% | +$1M |
|
52
DoorDash
DASH
$107B
| $14.1M | 0.55% |
129,398
+18,890
| +17% | +$2.05M |
|
|
RRAC
53
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $13.9M | 0.54% |
1,224,050
| – | – |
|
54
Gartner
IT
$18.7B
| $13.8M | 0.54% |
30,835
+110
| +0.4% | +$49.4K |
|
55
Moody's
MCO
$89.1B
| $13.8M | 0.53% |
32,699
+6,824
| +26% | +$2.87M |
|
|
AY
56
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13.7M | 0.53% |
+625,000
| New | +$13.7M |
|
57
RBC Bearings
RBC
$12.1B
| $13.7M | 0.53% |
50,789
-687
| -1% | -$185K |
|
58
Ventas
VTR
$30.9B
| $13.5M | 0.52% |
262,558
+54,479
| +26% | +$2.79M |
|
59
Roper Technologies
ROP
$56.1B
| $13.4M | 0.52% |
23,778
-38
| -0.2% | -$21.4K |
|
60
PPL Corp
PPL
$26.8B
| $13.3M | 0.52% |
481,333
+25,635
| +6% | +$709K |
|
61
General Motors
GM
$55.7B
| $13.1M | 0.51% |
281,705
+14,960
| +6% | +$695K |
|
|
AMK
62
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $13M | 0.51% |
+376,812
| New | +$13M |
|
63
UFP Industries
UFPI
$5.78B
| $12.9M | 0.5% |
115,549
+58,724
| +103% | +$6.58M |
|
64
RadNet
RDNT
$5.46B
| $12.9M | 0.5% |
219,216
+8,350
| +4% | +$492K |
|
65
Builders FirstSource
BLDR
$15B
| $12.8M | 0.5% |
92,504
-700
| -0.8% | -$96.9K |
|
66
D.R. Horton
DHI
$51.3B
| $12.7M | 0.49% |
90,296
-5,922
| -6% | -$834K |
|
|
JNPR
67
DELISTED
Juniper Networks
JNPR
| $12.2M | 0.47% |
334,200
-151,000
| -31% | -$5.51M |
|
68
Trade Desk
TTD
$26.1B
| $12.2M | 0.47% |
124,488
+6,042
| +5% | +$590K |
|
69
Merck
MRK
$212B
| $11.9M | 0.46% |
96,494
+92
| +0.1% | +$11.4K |
|
|
USAR
70
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
| $11.9M | 0.46% |
1,125,000
+250,000
| +29% | +$2.65M |
|
|
PRFT
71
DELISTED
Perficient Inc
PRFT
| $11.6M | 0.45% |
+154,900
| New | +$11.6M |
|
72
Spring Valley Acquisition Corp II
SVII
$119M
| $11.3M | 0.44% |
1,019,000
| – | – |
|
|
TRIS
73
DELISTED
Tristar Acquisition I Corp.
TRIS
| $11.3M | 0.44% |
1,013,160
| – | – |
|
|
AXNX
74
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.2M | 0.44% |
166,900
-33,100
| -17% | -$2.23M |
|
75
Motorola Solutions
MSI
$78.6B
| $11.2M | 0.43% |
28,926
-646
| -2% | -$249K |
|