PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+7.59%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.58B
AUM Growth
+$2.58B
(+10%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
998
New
410
Increased
198
Reduced
138
Closed
175
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$47.4M |
| 2 |
Kellanova
K
|
$44.3M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$24.2M |
| 4 |
Broadcom
AVGO
|
$22.8M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$21.6M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$31.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$28M |
| 3 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$20.5M |
| 4 |
Charles Schwab
SCHW
|
$19.6M |
| 5 |
GPATU
GP-Act III Acquisition Corp. Units
GPATU
|
$18.8M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 19.53% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $12.3M | 0.4% |
70,638
+69,838
| +8,730% | +$12.1M |
|
77
Nasdaq
NDAQ
$53.6B
| $12.3M | 0.4% |
+167,906
| New | +$12.3M |
|
78
Merck
MRK
$212B
| $12.3M | 0.4% |
107,885
+11,391
| +12% | +$1.29M |
|
79
PennyMac Financial
PFSI
$5.76B
| $12.2M | 0.4% |
106,939
+47,646
| +80% | +$5.43M |
|
|
USAR
80
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
| $12.1M | 0.4% |
1,125,000
| – | – |
|
81
Motorola Solutions
MSI
$78.6B
| $11.9M | 0.39% |
26,459
-2,467
| -9% | -$1.11M |
|
82
PayPal
PYPL
$66B
| $11.7M | 0.38% |
150,535
+81,535
| +118% | +$6.36M |
|
83
Verizon
VZ
$183B
| $11.7M | 0.38% |
259,405
+4,492
| +2% | +$202K |
|
|
PETQ
84
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.5M | 0.38% |
+375,000
| New | +$11.5M |
|
85
Generac Holdings
GNRC
$10.4B
| $11.5M | 0.38% |
72,125
+16,510
| +30% | +$2.62M |
|
86
Spring Valley Acquisition Corp II
SVII
$119M
| $11.4M | 0.37% |
1,019,000
| – | – |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $11.4M | 0.37% |
158,999
+750
| +0.5% | +$53.8K |
|
88
JPMorgan Chase
JPM
$821B
| $11.3M | 0.37% |
53,514
-26,988
| -34% | -$5.69M |
|
89
Vistra
VST
$63B
| $11.2M | 0.37% |
94,343
+29,468
| +45% | +$3.49M |
|
|
POLEU
90
Andretti Acquisition Corp. II Unit
POLEU
| $11M | 0.36% |
+1,100,000
| New | +$11M |
|
91
Roper Technologies
ROP
$56.1B
| $11M | 0.36% |
19,732
-4,046
| -17% | -$2.25M |
|
|
EVRI
92
DELISTED
Everi Holdings
EVRI
| $11M | 0.36% |
+835,000
| New | +$11M |
|
93
RXO
RXO
$2.6B
| $10.9M | 0.36% |
+387,556
| New | +$10.9M |
|
94
Lennar Class A
LEN
$34.5B
| $10.3M | 0.34% |
54,842
-6,795
| -11% | -$1.27M |
|
95
Tyler Technologies
TYL
$23.8B
| $10.1M | 0.33% |
17,266
-4,343
| -20% | -$2.53M |
|
|
GRAF
96
Graf Global Corp.
GRAF
$302M
| $10.1M | 0.33% |
+1,004,280
| New | +$10.1M |
|
|
SBXD.U
97
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
| $10M | 0.33% |
+1,000,000
| New | +$10M |
|
98
Micron Technology
MU
$132B
| $9.74M | 0.32% |
93,898
-40,499
| -30% | -$4.2M |
|
99
First Citizens BancShares
FCNCA
$25.3B
| $9.55M | 0.31% |
5,189
-567
| -10% | -$1.04M |
|
100
Onto Innovation
ONTO
$5.03B
| $9.43M | 0.31% |
45,416
+5,714
| +14% | +$1.19M |
|