PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+5.19%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.35B
AUM Growth
+$2.35B
(-1.2%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
654
New
293
Increased
83
Reduced
119
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$73.9M |
| 2 |
Apple
AAPL
|
$49.6M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$32.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$24.4M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$23.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$76.1M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$49.1M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$42.8M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$31.7M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$22.3M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 20.34% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $11M | 0.43% |
+19,740
| New | +$11M |
|
77
Tyler Technologies
TYL
$23.8B
| $10.9M | 0.42% |
21,609
-419
| -2% | -$211K |
|
78
Home Depot
HD
$406B
| $10.9M | 0.42% |
31,563
+11,370
| +56% | +$3.91M |
|
79
Applovin
APP
$167B
| $10.8M | 0.42% |
130,079
-10,805
| -8% | -$899K |
|
80
Oracle
ORCL
$628B
| $10.8M | 0.42% |
76,351
-744
| -1% | -$105K |
|
81
Verizon
VZ
$183B
| $10.5M | 0.41% |
254,913
+53,850
| +27% | +$2.22M |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $10.3M | 0.4% |
158,249
| – | – |
|
|
CERE
83
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $10.2M | 0.4% |
250,000
+100,000
| +67% | +$4.09M |
|
84
Natera
NTRA
$23.3B
| $10.2M | 0.39% |
93,853
+1,985
| +2% | +$215K |
|
85
Q2 Holdings
QTWO
$4.77B
| $10.1M | 0.39% |
168,172
+61,767
| +58% | +$3.73M |
|
86
KeyCorp
KEY
$20.7B
| $10.1M | 0.39% |
709,607
+134,206
| +23% | +$1.91M |
|
|
GRAF.U
87
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
| $10M | 0.39% |
+1,004,280
| New | +$10M |
|
88
Procter & Gamble
PG
$368B
| $9.7M | 0.38% |
58,832
-7,641
| -11% | -$1.26M |
|
89
First Citizens BancShares
FCNCA
$25.3B
| $9.69M | 0.38% |
5,756
-1,510
| -21% | -$2.54M |
|
|
X
90
DELISTED
US Steel
X
| $9.64M | 0.37% |
255,000
+5,000
| +2% | +$189K |
|
91
OneSpaWorld
OSW
$2.3B
| $9.61M | 0.37% |
625,206
-72,902
| -10% | -$1.12M |
|
92
CrowdStrike
CRWD
$103B
| $9.58M | 0.37% |
25,001
+12,086
| +94% | +$4.63M |
|
93
Dell
DELL
$82.8B
| $9.42M | 0.37% |
68,334
-70,041
| -51% | -$9.66M |
|
94
Targa Resources
TRGP
$35.3B
| $9.37M | 0.36% |
72,755
-130
| -0.2% | -$16.7K |
|
95
Lennar Class A
LEN
$34.5B
| $9.24M | 0.36% |
61,637
+27,317
| +80% | +$4.09M |
|
96
KKR & Co
KKR
$121B
| $9.16M | 0.36% |
87,022
-48,711
| -36% | -$5.13M |
|
97
WillScot Mobile Mini Holdings
WSC
$4.26B
| $9.03M | 0.35% |
239,730
-4,393
| -2% | -$165K |
|
98
BellRing Brands
BRBR
$5.28B
| $8.96M | 0.35% |
156,829
-20,343
| -11% | -$1.16M |
|
|
PEGR
99
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $8.84M | 0.34% |
840,000
| – | – |
|
|
CCIXU
100
Churchill Capital Corp IX Unit
CCIXU
| $8.72M | 0.34% |
+862,500
| New | +$8.72M |
|