PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
This Quarter Return
+5.71%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
-$452M
Cap. Flow %
-16.27%
Top 10 Hldgs %
15.11%
Holding
1,117
New
217
Increased
95
Reduced
131
Closed
167

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$59M
2
CERN
Cerner Corp
CERN
$42.7M
3
MIME
Mimecast Limited
MIME
$28.1M
4
ROG icon
Rogers Corp
ROG
$22.7M
5
VNE
Veoneer, Inc.
VNE
$20.4M

Top Sells

1
MTAL.U
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$154M
2
PFTAU
Perception Capital Corp. III Unit
PFTAU
$150M
3
FLYA.U
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$100M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$41.6M
5
AFTR.U
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$40M

Sector Composition

1 Financials 26.78%
2 Technology 18.06%
3 Healthcare 9.18%
4 Industrials 8.49%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
101
Copart
CPRT
$46.9B
$6.45M 0.16%
42,539
+8,700
+26% +$1.32M
HSY icon
102
Hershey
HSY
$37.4B
$6.45M 0.16%
+33,320
New +$6.45M
WMG icon
103
Warner Music
WMG
$17.2B
$6.25M 0.15%
+144,790
New +$6.25M
HON icon
104
Honeywell
HON
$136B
$6.23M 0.15%
29,860
+2,445
+9% +$510K
XOM icon
105
Exxon Mobil
XOM
$478B
$6.22M 0.15%
101,720
+11,490
+13% +$703K
ODFL icon
106
Old Dominion Freight Line
ODFL
$31.2B
$6.21M 0.15%
17,315
-10,710
-38% -$3.84M
CRWD icon
107
CrowdStrike
CRWD
$103B
$6.2M 0.15%
30,282
-365
-1% -$74.7K
JCI icon
108
Johnson Controls International
JCI
$69.2B
$6.18M 0.15%
76,010
-28,030
-27% -$2.28M
KMX icon
109
CarMax
KMX
$9.09B
$6.1M 0.15%
46,870
+5,560
+13% +$724K
ATC
110
DELISTED
Atotech Limited
ATC
$6.08M 0.15%
238,320
-225,000
-49% -$5.74M
CF icon
111
CF Industries
CF
$13.9B
$6.02M 0.15%
85,075
+2,865
+3% +$203K
OABI icon
112
OmniAb
OABI
$222M
$5.99M 0.15%
+599,994
New +$5.99M
SEDG icon
113
SolarEdge
SEDG
$1.94B
$5.8M 0.14%
20,685
+5,360
+35% +$1.5M
AA icon
114
Alcoa
AA
$7.96B
$5.67M 0.14%
95,060
+48,640
+105% +$2.9M
IQV icon
115
IQVIA
IQV
$30.9B
$5.63M 0.14%
+19,965
New +$5.63M
FTAI icon
116
FTAI Aviation
FTAI
$15.5B
$5.57M 0.14%
192,537
-2,200
-1% -$63.6K
ENTFU
117
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$5.56M 0.14%
+550,000
New +$5.56M
EJFA
118
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.54M 0.14%
558,117
+7,734
+1% +$76.8K
SKX icon
119
Skechers
SKX
$9.49B
$5.53M 0.14%
127,420
+16,520
+15% +$717K
COHR
120
DELISTED
Coherent Inc
COHR
$5.52M 0.14%
20,713
-4,000
-16% -$1.07M
ADI icon
121
Analog Devices
ADI
$119B
$5.44M 0.13%
30,945
-9,355
-23% -$1.64M
ZTS icon
122
Zoetis
ZTS
$67.3B
$5.4M 0.13%
22,137
-200
-0.9% -$48.8K
SAFM
123
DELISTED
Sanderson Farms Inc
SAFM
$5.2M 0.13%
27,200
-47,000
-63% -$8.98M
BILL icon
124
BILL Holdings
BILL
$4.67B
$5.16M 0.13%
20,717
+4,227
+26% +$1.05M
CDNS icon
125
Cadence Design Systems
CDNS
$94.2B
$5.09M 0.12%
27,325
-8,975
-25% -$1.67M
3 4
5
6 7