PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+0.36%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.91B
AUM Growth
+$279M
(+11%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,037
New
203
Increased
216
Reduced
198
Closed
122
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$48.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$31.2M |
| 3 |
Charles Schwab
SCHW
|
$25.2M |
| 4 |
Apple
AAPL
|
$23.9M |
| 5 |
Wells Fargo
WFC
|
$20.7M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$53M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$29.9M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$28M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$27.3M |
| 5 |
ServiceNow
NOW
|
$21.7M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
76
DELISTED
Everi Holdings
EVRI
| $13.7M | 0.24% |
999,700
+147,000
| +17% | +$2.01M |
|
|
EQV
77
EQV Ventures Acquisition Corp.
EQV
$462M
| $13.7M | 0.24% |
1,349,997
| – | – |
|
78
Robinhood
HOOD
$92.4B
| $13.5M | 0.23% |
325,354
-188,048
| -37% | -$7.83M |
|
|
PYCR
79
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $13.5M | 0.23% |
+600,015
| New | +$13.5M |
|
80
Darden Restaurants
DRI
$24.4B
| $13.2M | 0.23% |
63,615
+33,515
| +111% | +$6.96M |
|
81
RadNet
RDNT
$5.55B
| $13M | 0.22% |
262,409
+44,035
| +20% | +$2.19M |
|
82
Bristol-Myers Squibb
BMY
$94.8B
| $13M | 0.22% |
213,110
-18,309
| -8% | -$1.12M |
|
83
NiSource
NI
$18.6B
| $12.3M | 0.21% |
307,909
+15,033
| +5% | +$603K |
|
84
M&T Bank
MTB
$31.4B
| $12.3M | 0.21% |
68,842
+4,314
| +7% | +$771K |
|
85
Motorola Solutions
MSI
$79.5B
| $11.8M | 0.2% |
26,869
+1,380
| +5% | +$604K |
|
|
EXE
86
Expand Energy Corporation Common Stock
EXE
$22.9B
| $11.6M | 0.2% |
104,518
+5,961
| +6% | +$664K |
|
87
BellRing Brands
BRBR
$5.33B
| $11.4M | 0.2% |
153,245
+10,541
| +7% | +$785K |
|
88
Roper Technologies
ROP
$56.5B
| $11.4M | 0.2% |
19,275
+547
| +3% | +$322K |
|
|
ATSG
89
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.2M | 0.19% |
500,155
+225,155
| +82% | +$5.05M |
|
90
Salesforce
CRM
$232B
| $11.1M | 0.19% |
41,528
+948
| +2% | +$254K |
|
|
POLE
91
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
| $11.1M | 0.19% |
1,100,000
| – | – |
|
92
Deere & Co
DE
$127B
| $11.1M | 0.19% |
+23,659
| New | +$11.1M |
|
93
Performance Food Group
PFGC
$16.5B
| $10.9M | 0.19% |
139,085
+79,752
| +134% | +$6.27M |
|
94
Cheniere Energy
LNG
$52.1B
| $10.9M | 0.19% |
+47,126
| New | +$10.9M |
|
95
Synopsys
SNPS
$111B
| $10.8M | 0.19% |
25,172
-6,317
| -20% | -$2.71M |
|
96
Snowflake
SNOW
$73.5B
| $10.7M | 0.18% |
+72,970
| New | +$10.7M |
|
97
Netflix
NFLX
$532B
| $10.5M | 0.18% |
+11,313
| New | +$10.5M |
|
98
Ametek
AME
$43.2B
| $10.4M | 0.18% |
+60,417
| New | +$10.4M |
|
99
D.R. Horton
DHI
$52.6B
| $10.3M | 0.18% |
80,916
-8,635
| -10% | -$1.1M |
|
|
GRAF
100
Graf Global Corp.
GRAF
$302M
| $10.3M | 0.18% |
1,004,280
| – | – |
|