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 | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $15.4M | 0.31% | 46,382 +7,858 | +20% | +$2.61M |
|
52
Synopsys
SNPS
$112B
| $15.3M | 0.31% | 31,489 +1,425 | +5% | +$692K |
|
53
RadNet
RDNT
$5.52B
| $15.3M | 0.31% | 218,374 +36,551 | +20% | +$2.55M |
|
54
Atlassian
TEAM
$46.6B
| $15.2M | 0.31% | 62,449 +14,957 | +31% | +$3.64M |
|
|
CUB
55
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
| $15.2M | 0.31% | 1,500,000 | – | – |
|
56
Nabors Energy Transition Corp II
NETD
$241M
| $15.1M | 0.31% | 1,400,000 | – | – |
|
57
Natera
NTRA
$23.1B
| $15.1M | 0.31% | 95,390 -2,439 | -2% | -$386K |
|
58
Gartner
IT
$19B
| $14.4M | 0.29% | 29,781 -446 | -1% | -$216K |
|
|
SIMA
59
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
| $14.1M | 0.29% | +1,400,000 | New | +$14.1M |
|
60
Teva Pharmaceuticals
TEVA
$21.1B
| $14M | 0.28% | 633,149 +213,041 | +51% | +$4.69M |
|
61
RBC Bearings
RBC
$12.3B
| $13.9M | 0.28% | 46,526 -1,115 | -2% | -$334K |
|
62
PPL Corp
PPL
$27B
| $13.9M | 0.28% | 428,297 -93,341 | -18% | -$3.03M |
|
|
ALTM
63
DELISTED
Arcadium Lithium plc
ALTM
| $13.7M | 0.28% | +2,675,000 | New | +$13.7M |
|
64
United Rentals
URI
$61.5B
| $13.7M | 0.28% | 19,411 -7,504 | -28% | -$5.29M |
|
65
Nasdaq
NDAQ
$54.4B
| $13.7M | 0.28% | 176,656 +8,750 | +5% | +$676K |
|
66
Salesforce
CRM
$245B
| $13.6M | 0.28% | +40,580 | New | +$13.6M |
|
67
First Citizens BancShares
FCNCA
$25.6B
| $13.6M | 0.28% | 6,419 +1,230 | +24% | +$2.6M |
|
|
EQV
68
EQV Ventures Acquisition Corp.
EQV
$464M
| $13.5M | 0.27% | +1,349,997 | New | +$13.5M |
|
69
Ventas
VTR
$30.9B
| $13.2M | 0.27% | 224,275 -3,066 | -1% | -$181K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $13.1M | 0.27% | 231,419 +98,139 | +74% | +$5.55M |
|
71
nCino
NCNO
$3.72B
| $13.1M | 0.27% | 388,652 +187,727 | +93% | +$6.3M |
|
72
Quanta Services
PWR
$56.3B
| $12.9M | 0.26% | 40,775 -4,932 | -11% | -$1.56M |
|
73
Trade Desk
TTD
$26.7B
| $12.9M | 0.26% | 109,581 -28,822 | -21% | -$3.39M |
|
74
JPMorgan Chase
JPM
$829B
| $12.7M | 0.26% | 53,080 -434 | -0.8% | -$104K |
|
75
General Motors
GM
$55.8B
| $12.7M | 0.26% | 238,475 +50,185 | +27% | +$2.67M |
|