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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $15.7M | 0.51% |
30,258
+10,518
| +53% | +$5.45M |
|
|
ENV
52
DELISTED
ENVESTNET, INC.
ENV
| $15.7M | 0.51% |
+250,000
| New | +$15.7M |
|
53
UFP Industries
UFPI
$5.78B
| $15.5M | 0.51% |
118,281
+2,732
| +2% | +$358K |
|
54
Gartner
IT
$18.7B
| $15.3M | 0.5% |
30,227
-608
| -2% | -$308K |
|
55
Synopsys
SNPS
$110B
| $15.2M | 0.5% |
30,064
+2,537
| +9% | +$1.28M |
|
56
TJX Companies
TJX
$155B
| $15.2M | 0.5% |
129,320
-35,547
| -22% | -$4.18M |
|
57
Trade Desk
TTD
$26.1B
| $15.2M | 0.5% |
138,403
+13,915
| +11% | +$1.53M |
|
|
CUB
58
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
| $15M | 0.49% |
+1,500,000
| New | +$15M |
|
59
Nabors Energy Transition Corp II
NETD
$241M
| $14.9M | 0.49% |
1,400,000
| – | – |
|
60
Icon
ICLR
$14B
| $14.8M | 0.49% |
51,663
+2,608
| +5% | +$749K |
|
61
Ventas
VTR
$30.9B
| $14.6M | 0.48% |
227,341
-35,217
| -13% | -$2.26M |
|
62
RBC Bearings
RBC
$12.1B
| $14.3M | 0.47% |
47,641
-3,148
| -6% | -$943K |
|
|
SIMAU
63
SIM Acquisition Corp. I Unit
SIMAU
| $14.1M | 0.46% |
+1,400,000
| New | +$14.1M |
|
|
ESGR
64
DELISTED
Enstar Group
ESGR
| $14M | 0.46% |
+43,658
| New | +$14M |
|
65
Quanta Services
PWR
$56B
| $13.6M | 0.45% |
45,707
-13,483
| -23% | -$4.02M |
|
|
AXNX
66
DELISTED
Axonics, Inc. Common Stock
AXNX
| $13.5M | 0.44% |
193,715
+26,815
| +16% | +$1.87M |
|
|
EQV.U
67
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$369M
| $13.4M | 0.44% |
+1,350,000
| New | +$13.4M |
|
68
Copart
CPRT
$46.9B
| $13.4M | 0.44% |
254,950
-111,094
| -30% | -$5.82M |
|
69
Home Depot
HD
$406B
| $13.3M | 0.43% |
32,730
+1,167
| +4% | +$473K |
|
70
Eaton
ETN
$133B
| $12.8M | 0.42% |
38,524
-8,721
| -18% | -$2.89M |
|
71
Fastenal
FAST
$56.9B
| $12.7M | 0.42% |
178,050
+52,578
| +42% | +$3.76M |
|
72
RadNet
RDNT
$5.46B
| $12.6M | 0.41% |
181,823
-37,393
| -17% | -$2.59M |
|
73
Natera
NTRA
$23.3B
| $12.4M | 0.41% |
97,829
+3,976
| +4% | +$505K |
|
74
CyberArk
CYBR
$22.9B
| $12.4M | 0.41% |
42,515
-10,743
| -20% | -$3.13M |
|
75
Targa Resources
TRGP
$35.3B
| $12.3M | 0.4% |
82,981
+10,226
| +14% | +$1.51M |
|