PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+5.2%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.64B
AUM Growth
+$2.64B
(+2%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
960
New
128
Increased
234
Reduced
160
Closed
122
Top Buys
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$36.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$30.6M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$27.3M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$25.5M |
| 5 |
Applovin
APP
|
$25.5M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Technology | 23.33% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Communication Services | 7.54% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$47.2B
| $12.7M | 0.26% | 220,498 -34,452 | -14% | -$1.98M |
|
77
Home Depot
HD
$405B
| $12.6M | 0.26% | 32,381 -349 | -1% | -$136K |
|
78
Merck
MRK
$210B
| $12.6M | 0.26% | 126,469 +18,584 | +17% | +$1.85M |
|
79
D.R. Horton
DHI
$50.5B
| $12.5M | 0.26% | 89,551 -6,458 | -7% | -$903K |
|
|
ZUO
80
DELISTED
Zuora, Inc.
ZUO
| $12.4M | 0.25% | +1,250,000 | New | +$12.4M |
|
81
Vistra
VST
$64.1B
| $12.3M | 0.25% | 89,434 -4,909 | -5% | -$677K |
|
82
Targa Resources
TRGP
$36.1B
| $12.1M | 0.25% | 68,053 -14,928 | -18% | -$2.66M |
|
83
Fastenal
FAST
$57B
| $12.1M | 0.25% | 168,761 -9,289 | -5% | -$668K |
|
84
M&T Bank
MTB
$31.5B
| $12.1M | 0.25% | 64,528 +39,359 | +156% | +$7.4M |
|
85
Motorola Solutions
MSI
$78.7B
| $11.8M | 0.24% | 25,489 -970 | -4% | -$448K |
|
86
Builders FirstSource
BLDR
$15.3B
| $11.7M | 0.24% | 82,201 -22,386 | -21% | -$3.2M |
|
87
Cloudflare
NET
$72.7B
| $11.6M | 0.24% | 108,017 +30,481 | +39% | +$3.28M |
|
|
EVRI
88
DELISTED
Everi Holdings
EVRI
| $11.5M | 0.24% | 852,700 +17,700 | +2% | +$239K |
|
89
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.5M | 0.23% | +40,525 | New | +$11.5M |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $11.4M | 0.23% | 162,625 +3,626 | +2% | +$254K |
|
91
Walt Disney
DIS
$213B
| $11.2M | 0.23% | +100,356 | New | +$11.2M |
|
|
POLE
92
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
| $11M | 0.22% | +1,100,000 | New | +$11M |
|
93
NiSource
NI
$19.9B
| $10.8M | 0.22% | 292,876 +87,423 | +43% | +$3.21M |
|
94
BellRing Brands
BRBR
$5.17B
| $10.8M | 0.22% | 142,704 +6,139 | +4% | +$463K |
|
95
CyberArk
CYBR
$22.8B
| $10.6M | 0.22% | 31,844 -10,671 | -25% | -$3.55M |
|
96
Ares Management
ARES
$39.3B
| $10.5M | 0.21% | 59,149 -724 | -1% | -$128K |
|
|
GRAF
97
Graf Global Corp.
GRAF
$301M
| $10.1M | 0.21% | 1,004,280 | – | – |
|
|
SBXD
98
SilverBox Corp IV
SBXD
$267M
| $10.1M | 0.21% | +999,999 | New | +$10.1M |
|
99
Sempra
SRE
$53.9B
| $9.98M | 0.2% | 113,783 +25,113 | +28% | +$2.2M |
|
100
Clean Harbors
CLH
$13B
| $9.9M | 0.2% | 43,016 +4,795 | +13% | +$1.1M |
|