PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+11.93%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$7.1B
AUM Growth
+$7.1B
(+143%)
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
54.81%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
1,198
New
283
Increased
182
Reduced
188
Closed
245
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$330M |
| 2 |
Toronto Dominion Bank
TD
|
$267M |
| 3 |
Shopify
SHOP
|
$202M |
| 4 |
Canadian Pacific Kansas City
CP
|
$195M |
| 5 |
Canadian Natural Resources
CNQ
|
$163M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$48.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$42M |
| 3 |
Progressive
PGR
|
$26.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$22.1M |
| 5 |
Robinhood
HOOD
|
$21.9M |
Sector Composition
| 1 | Financials | 29.74% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 11.52% |
| 4 | Energy | 8.74% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $21.1M | 0.22% | 37,503 +1,312 | +4% | +$737K |
|
77
JPMorgan Chase
JPM
$829B
| $20.4M | 0.21% | 70,278 -15,355 | -18% | -$4.45M |
|
|
CGCTU
78
Cartesian Growth Corporation III Unit
CGCTU
| $20.3M | 0.21% | +2,000,000 | New | +$20.3M |
|
79
United Rentals
URI
$61.5B
| $20.2M | 0.21% | 26,864 +58 | +0.2% | +$43.7K |
|
80
Pinnacle Financial Partners
PNFP
$7.54B
| $20.2M | 0.21% | 183,086 +19,507 | +12% | +$2.15M |
|
|
ESGR
81
DELISTED
Enstar Group
ESGR
| $20.2M | 0.21% | 60,134 -27,500 | -31% | -$9.24M |
|
82
Unum
UNM
$11.9B
| $20.2M | 0.21% | 249,885 -22,518 | -8% | -$1.82M |
|
83
Natera
NTRA
$23.1B
| $20.1M | 0.21% | 119,042 +575 | +0.5% | +$97.2K |
|
84
PPL Corp
PPL
$27B
| $19.9M | 0.21% | 588,086 +41,777 | +8% | +$1.42M |
|
85
Clean Harbors
CLH
$13B
| $19.9M | 0.21% | 86,186 +11,752 | +16% | +$2.72M |
|
|
GPAT
86
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
| $19.8M | 0.2% | 1,875,000 | – | – |
|
|
ALF
87
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
| $19.7M | 0.2% | 1,875,000 | – | – |
|
88
Cardinal Health
CAH
$35.5B
| $19.3M | 0.2% | 114,699 +11,415 | +11% | +$1.92M |
|
89
Restaurant Brands International
QSR
$20.8B
| $19.1M | 0.2% | +289,511 | New | +$19.1M |
|
90
Rocket Companies
RKT
$37.4B
| $18.9M | 0.19% | 1,332,037 +1,013,417 | +318% | +$14.4M |
|
91
Aon
AON
$79.1B
| $18.8M | 0.19% | 52,813 +1,773 | +3% | +$633K |
|
|
SIMA
92
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
| $18.8M | 0.19% | 1,800,000 +400,000 | +29% | +$4.17M |
|
93
Walt Disney
DIS
$213B
| $18.8M | 0.19% | 151,274 +69,122 | +84% | +$8.57M |
|
94
Tapestry
TPR
$21.2B
| $18.6M | 0.19% | 211,496 +131,216 | +163% | +$11.5M |
|
95
Home Depot
HD
$405B
| $18.4M | 0.19% | 50,224 -2,962 | -6% | -$1.09M |
|
96
Ventas
VTR
$30.9B
| $18.4M | 0.19% | 291,490 +15,401 | +6% | +$972K |
|
97
Affirm
AFRM
$28.8B
| $18.2M | 0.19% | +263,675 | New | +$18.2M |
|
98
Datadog
DDOG
$47.7B
| $18M | 0.19% | +133,943 | New | +$18M |
|
99
DexCom
DXCM
$29.5B
| $17.8M | 0.18% | 204,060 +60,291 | +42% | +$5.26M |
|
100
M&T Bank
MTB
$31.5B
| $17.8M | 0.18% | 91,631 +22,789 | +33% | +$4.42M |
|