PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+11.93%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$7.1B
AUM Growth
+$7.1B
(+143%)
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
54.81%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
1,198
New
283
Increased
182
Reduced
188
Closed
245
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$330M |
| 2 |
Toronto Dominion Bank
TD
|
$267M |
| 3 |
Shopify
SHOP
|
$202M |
| 4 |
Canadian Pacific Kansas City
CP
|
$195M |
| 5 |
Canadian Natural Resources
CNQ
|
$163M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$48.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$42M |
| 3 |
Progressive
PGR
|
$26.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$22.1M |
| 5 |
Robinhood
HOOD
|
$21.9M |
Sector Composition
| 1 | Financials | 29.74% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 11.52% |
| 4 | Energy | 8.74% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$124B
| $30M | 0.31% | 225,662 +51,915 | +30% | +$6.91M |
|
52
DoorDash
DASH
$105B
| $29.1M | 0.3% | 118,191 -17,890 | -13% | -$4.41M |
|
53
Quanta Services
PWR
$56.3B
| $28.7M | 0.3% | 75,885 +14,493 | +24% | +$5.48M |
|
54
MetLife
MET
$54.1B
| $28.2M | 0.29% | 350,484 +24,704 | +8% | +$1.99M |
|
55
Frontier Communications
FYBR
$9.28B
| $27.7M | 0.29% | 761,768 -161,332 | -17% | -$5.87M |
|
56
iShares MSCI Germany ETF
EWG
$2.54B
| $27M | 0.28% | 637,361 +262,930 | +70% | +$11.1M |
|
|
HES
57
DELISTED
Hess
HES
| $25.6M | 0.26% | 185,000 | – | – |
|
58
Cloudflare
NET
$72.7B
| $25.3M | 0.26% | 129,395 -16,110 | -11% | -$3.15M |
|
59
Netflix
NFLX
$513B
| $25.1M | 0.26% | 18,717 +7,404 | +65% | +$9.91M |
|
60
Intuitive Surgical
ISRG
$170B
| $25.1M | 0.26% | 46,112 -8,106 | -15% | -$4.4M |
|
61
Capital One
COF
$145B
| $25M | 0.26% | 117,443 +68,933 | +142% | +$14.7M |
|
62
Intuit
INTU
$186B
| $24.8M | 0.26% | 31,519 +2,489 | +9% | +$1.96M |
|
63
Morgan Stanley
MS
$240B
| $24.7M | 0.25% | +175,628 | New | +$24.7M |
|
64
Twilio
TWLO
$16.2B
| $24.2M | 0.25% | 194,423 +32,425 | +20% | +$4.03M |
|
65
Chewy
CHWY
$16.9B
| $24.1M | 0.25% | 565,592 -205,109 | -27% | -$8.74M |
|
66
TJX Companies
TJX
$152B
| $23.8M | 0.25% | 192,952 +10,201 | +6% | +$1.26M |
|
67
CyberArk
CYBR
$22.8B
| $23.7M | 0.24% | 58,155 +12,605 | +28% | +$5.13M |
|
68
TSMC
TSM
$1.2T
| $23.3M | 0.24% | 102,960 +13,099 | +15% | +$2.97M |
|
69
Canadian National Railway
CNI
$60.4B
| $23.1M | 0.24% | +222,857 | New | +$23.1M |
|
70
Walmart
WMT
$774B
| $23M | 0.24% | 235,489 -17,154 | -7% | -$1.68M |
|
71
RBC Bearings
RBC
$12.3B
| $22.7M | 0.23% | 59,067 +3,499 | +6% | +$1.35M |
|
|
BPMC
72
DELISTED
Blueprint Medicines
BPMC
| $21.8M | 0.22% | 170,000 +169,783 | +78,241% | +$21.8M |
|
73
Apollo Global Management
APO
$77.9B
| $21.7M | 0.22% | 152,983 +32,876 | +27% | +$4.66M |
|
74
Snowflake
SNOW
$79.6B
| $21.5M | 0.22% | 95,917 +22,947 | +31% | +$5.14M |
|
75
CGI
GIB
$21.7B
| $21.2M | 0.22% | +203,089 | New | +$21.2M |
|