PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+11.42%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.38B
AUM Growth
+$2.38B
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
491
New
58
Increased
90
Reduced
117
Closed
128
Top Buys
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$49.1M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$42.8M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$31.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$26.2M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$22.3M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$55.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$54.8M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$24.9M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$18.4M |
| 5 |
Palo Alto Networks
PANW
|
$17.8M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $8.44M | 0.25% | 201,063 +126,201 | +169% | +$5.3M |
|
102
Natera
NTRA
$23.1B
| $8.4M | 0.25% | 91,868 +6,232 | +7% | +$570K |
|
103
Truist Financial
TFC
$60.4B
| $8.24M | 0.25% | 211,344 +211,044 | +70,348% | +$8.23M |
|
104
Lamb Weston
LW
$8.02B
| $8.2M | 0.25% | 76,984 +2,919 | +4% | +$311K |
|
105
Targa Resources
TRGP
$36.1B
| $8.16M | 0.24% | 72,885 +1,466 | +2% | +$164K |
|
106
Old Dominion Freight Line
ODFL
$31.7B
| $8.04M | 0.24% | 36,642 +15,913 | +77% | +$3.49M |
|
107
Home Depot
HD
$405B
| $7.75M | 0.23% | 20,193 +7,293 | +57% | +$2.8M |
|
108
Wells Fargo
WFC
$263B
| $7.66M | 0.23% | 132,140 -8,670 | -6% | -$503K |
|
109
Capri Holdings
CPRI
$2.45B
| $7.25M | 0.22% | 160,000 -190,000 | -54% | -$8.61M |
|
110
Onto Innovation
ONTO
$5.19B
| $7.25M | 0.22% | 40,004 -11,408 | -22% | -$2.07M |
|
|
RENE
111
DELISTED
Cartesian Growth Corp II
RENE
| $7.23M | 0.22% | 650,430 | – | – |
|
|
ANSC
112
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $7.11M | 0.21% | +700,000 | New | +$7.11M |
|
113
UFP Industries
UFPI
$5.91B
| $6.99M | 0.21% | +56,825 | New | +$6.99M |
|
114
ReNew
RNW
$2.76B
| $6.93M | 0.21% | 1,155,774 +133,534 | +13% | +$801K |
|
|
BRSL
115
Brightstar Lottery PLC
BRSL
$3.15B
| $6.9M | 0.21% | 305,520 -263,071 | -46% | -$5.94M |
|
116
Danaher
DHR
$147B
| $6.68M | 0.2% | 26,760 -855 | -3% | -$213K |
|
117
CCC Intelligent Solutions
CCCS
$6.45B
| $6.56M | 0.2% | 548,740 +213,455 | +64% | +$2.55M |
|
118
Pure Storage
PSTG
$25.4B
| $6.41M | 0.19% | 123,185 -56,568 | -31% | -$2.94M |
|
119
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
| $6.35M | 0.19% | 600,000 | – | – |
|
120
Exxon Mobil
XOM
$487B
| $6.35M | 0.19% | 54,605 -2,505 | -4% | -$291K |
|
|
CERE
121
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $6.34M | 0.19% | 150,000 -75,000 | -33% | -$3.17M |
|
122
Hormel Foods
HRL
$14B
| $6.25M | 0.19% | +179,275 | New | +$6.25M |
|
123
LPL Financial
LPLA
$29.2B
| $6.24M | 0.19% | +23,628 | New | +$6.24M |
|
|
CFFS
124
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $6.02M | 0.18% | 549,997 | – | – |
|
125
AppFolio
APPF
$9.94B
| $5.95M | 0.18% | 24,118 +11,396 | +90% | +$2.81M |
|