PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+11.42%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.38B
AUM Growth
+$2.38B
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
491
New
58
Increased
90
Reduced
117
Closed
128
Top Buys
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$49.1M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$42.8M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$31.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$26.2M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$22.3M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$55.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$54.8M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$24.9M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$18.4M |
| 5 |
Palo Alto Networks
PANW
|
$17.8M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $10.8M | 0.32% | 66,473 +5,490 | +9% | +$891K |
|
77
Motorola Solutions
MSI
$78.7B
| $10.5M | 0.31% | 29,572 +220 | +0.7% | +$78.1K |
|
78
BellRing Brands
BRBR
$5.17B
| $10.5M | 0.31% | 177,172 +24,632 | +16% | +$1.45M |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.4M | 0.31% | 158,249 -71,220 | -31% | -$4.69M |
|
80
Trade Desk
TTD
$26.7B
| $10.4M | 0.31% | 118,446 +56,713 | +92% | +$4.96M |
|
81
RadNet
RDNT
$5.52B
| $10.3M | 0.31% | 210,866 +103,010 | +96% | +$5.01M |
|
|
X
82
DELISTED
US Steel
X
| $10.2M | 0.31% | 250,000 | – | – |
|
83
Moody's
MCO
$91.4B
| $10.2M | 0.3% | 25,875 +14,470 | +127% | +$5.69M |
|
|
PLAO
84
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $10.1M | 0.3% | 892,603 +315,000 | +55% | +$3.56M |
|
85
Howmet Aerospace
HWM
$70.2B
| $9.9M | 0.3% | +144,724 | New | +$9.9M |
|
|
APCA
86
DELISTED
AP Acquisition Corp
APCA
| $9.77M | 0.29% | 866,242 +453,000 | +110% | +$5.11M |
|
87
Applovin
APP
$162B
| $9.75M | 0.29% | 140,884 +55,909 | +66% | +$3.87M |
|
88
Oracle
ORCL
$635B
| $9.68M | 0.29% | 77,095 +45,970 | +148% | +$5.77M |
|
89
Option Care Health
OPCH
$4.65B
| $9.4M | 0.28% | 280,142 +1,626 | +0.6% | +$54.5K |
|
90
Intuit
INTU
$186B
| $9.38M | 0.28% | 14,425 +21 | +0.1% | +$13.7K |
|
91
Tyler Technologies
TYL
$24.4B
| $9.36M | 0.28% | 22,028 -5,447 | -20% | -$2.32M |
|
92
OneSpaWorld
OSW
$2.32B
| $9.24M | 0.28% | 698,108 +76,692 | +12% | +$1.01M |
|
|
USAR
93
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
| $9.16M | 0.27% | 875,000 +625,000 | +250% | +$6.54M |
|
94
Masimo
MASI
$7.59B
| $9.1M | 0.27% | 61,990 -41,047 | -40% | -$6.03M |
|
95
KeyCorp
KEY
$21.2B
| $9.1M | 0.27% | 575,401 +16,415 | +3% | +$260K |
|
96
Ventas
VTR
$30.9B
| $9.06M | 0.27% | 208,079 +37,389 | +22% | +$1.63M |
|
97
UnitedHealth
UNH
$281B
| $8.87M | 0.27% | 17,930 -12,707 | -41% | -$6.29M |
|
|
PEGR
98
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $8.84M | 0.26% | 840,000 -300,000 | -26% | -$3.16M |
|
99
Lam Research
LRCX
$127B
| $8.67M | 0.26% | 8,923 +4,606 | +107% | +$4.48M |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.62M | 0.26% | +77,990 | New | +$8.62M |
|