PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+0.36%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.91B
AUM Growth
+$2.91B
(+11%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,037
New
203
Increased
218
Reduced
197
Closed
122
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$48.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$31.2M |
| 3 |
Charles Schwab
SCHW
|
$25.2M |
| 4 |
Apple
AAPL
|
$23.9M |
| 5 |
Wells Fargo
WFC
|
$20.7M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$53M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$29.9M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$28M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$27.3M |
| 5 |
ServiceNow
NOW
|
$21.7M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$60.8B
| $16.8M | 0.29% |
26,806
+7,395
| +38% | +$4.63M |
|
52
Natera
NTRA
$23B
| $16.8M | 0.29% |
118,467
+23,077
| +24% | +$3.26M |
|
53
Apollo Global Management
APO
$75.9B
| $16.4M | 0.28% |
120,107
-18,366
| -13% | -$2.51M |
|
54
Cloudflare
NET
$71.7B
| $16.4M | 0.28% |
145,505
+37,488
| +35% | +$4.22M |
|
55
Targa Resources
TRGP
$35.2B
| $16.3M | 0.28% |
81,377
+13,324
| +20% | +$2.67M |
|
56
BJs Wholesale Club
BJ
$12.7B
| $15.9M | 0.27% |
+139,201
| New | +$15.9M |
|
57
Twilio
TWLO
$16.1B
| $15.9M | 0.27% |
161,998
+73,464
| +83% | +$7.19M |
|
58
CME Group
CME
$97.1B
| $15.7M | 0.27% |
+59,083
| New | +$15.7M |
|
59
Quanta Services
PWR
$55.8B
| $15.6M | 0.27% |
61,392
+20,617
| +51% | +$5.24M |
|
60
Copart
CPRT
$46.5B
| $15.6M | 0.27% |
274,921
+54,423
| +25% | +$3.08M |
|
|
CUB
61
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
| $15.4M | 0.27% |
1,500,000
| – | – |
|
62
CyberArk
CYBR
$23B
| $15.4M | 0.27% |
45,550
+13,706
| +43% | +$4.63M |
|
63
Atlassian
TEAM
$44.8B
| $15.3M | 0.26% |
72,119
+9,670
| +15% | +$2.05M |
|
64
TSMC
TSM
$1.2T
| $14.9M | 0.26% |
89,861
+7,072
| +9% | +$1.17M |
|
65
Arthur J. Gallagher & Co
AJG
$77.9B
| $14.9M | 0.26% |
43,103
+2,578
| +6% | +$890K |
|
66
Gartner
IT
$18.8B
| $14.7M | 0.25% |
35,003
+5,222
| +18% | +$2.19M |
|
67
Clean Harbors
CLH
$12.9B
| $14.7M | 0.25% |
74,434
+31,418
| +73% | +$6.19M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.4M | 0.25% |
+27,049
| New | +$14.4M |
|
|
SIMA
69
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
| $14.3M | 0.25% |
1,400,000
| – | – |
|
70
Confluent
CFLT
$6.63B
| $14.3M | 0.25% |
+608,134
| New | +$14.3M |
|
71
Cardinal Health
CAH
$36B
| $14.2M | 0.25% |
103,284
+103,274
| +1,032,740% | +$14.2M |
|
72
Fastenal
FAST
$56.5B
| $14.1M | 0.24% |
362,964
+25,442
| +8% | +$987K |
|
73
iShares MSCI Germany ETF
EWG
$2.49B
| $13.9M | 0.24% |
+374,431
| New | +$13.9M |
|
74
Coca-Cola
KO
$297B
| $13.8M | 0.24% |
+193,274
| New | +$13.8M |
|
75
Boeing
BA
$176B
| $13.8M | 0.24% |
81,081
+36,861
| +83% | +$6.29M |
|