PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+5.19%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.35B
AUM Growth
+$2.35B
(-1.2%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
654
New
293
Increased
83
Reduced
119
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$73.9M |
| 2 |
Apple
AAPL
|
$49.6M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$32.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$24.4M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$23.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$76.1M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$49.1M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$42.8M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$31.7M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$22.3M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 20.34% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Onto Innovation
ONTO
$5.03B
| $8.72M | 0.34% |
39,702
-302
| -0.8% | -$66.3K |
|
102
Corebridge Financial
CRBG
$18.4B
| $8.51M | 0.33% |
292,150
-126,209
| -30% | -$3.68M |
|
103
Western Alliance Bancorporation
WAL
$9.88B
| $8.38M | 0.33% |
133,450
+131,950
| +8,797% | +$8.29M |
|
|
SLAM
104
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $8.34M | 0.32% |
750,000
-300,000
| -29% | -$3.34M |
|
105
Capri Holdings
CPRI
$2.43B
| $8.27M | 0.32% |
250,000
+90,000
| +56% | +$2.98M |
|
106
Mondelez International
MDLZ
$79.5B
| $8.05M | 0.31% |
122,955
-79,813
| -39% | -$5.22M |
|
107
UnitedHealth
UNH
$276B
| $8.03M | 0.31% |
15,775
-2,155
| -12% | -$1.1M |
|
|
BRSL
108
Brightstar Lottery PLC
BRSL
$3.08B
| $7.98M | 0.31% |
389,942
+84,422
| +28% | +$1.73M |
|
109
Fastenal
FAST
$56.9B
| $7.89M | 0.31% |
125,472
-41,110
| -25% | -$2.58M |
|
110
ReNew
RNW
$2.77B
| $7.85M | 0.3% |
1,257,967
+102,193
| +9% | +$638K |
|
111
Elanco Animal Health
ELAN
$8.55B
| $7.64M | 0.3% |
529,123
+257,206
| +95% | +$3.71M |
|
|
SLCA
112
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.49M | 0.29% |
+485,000
| New | +$7.49M |
|
113
Wells Fargo
WFC
$259B
| $7.43M | 0.29% |
125,160
-6,980
| -5% | -$415K |
|
114
Ally Financial
ALLY
$12.5B
| $7.38M | 0.29% |
+186,050
| New | +$7.38M |
|
115
Generac Holdings
GNRC
$10.4B
| $7.35M | 0.29% |
55,615
+22,235
| +67% | +$2.94M |
|
|
RENE
116
DELISTED
Cartesian Growth Corp II
RENE
| $7.33M | 0.28% |
650,430
| – | – |
|
117
Old Dominion Freight Line
ODFL
$31.2B
| $7.3M | 0.28% |
41,338
+4,696
| +13% | +$829K |
|
|
ANSC
118
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $7.17M | 0.28% |
700,000
| – | – |
|
|
EXE
119
Expand Energy Corporation Common Stock
EXE
$23.2B
| $7.06M | 0.27% |
85,934
+55,634
| +184% | +$4.57M |
|
120
Pure Storage
PSTG
$25.4B
| $7.03M | 0.27% |
109,539
-13,646
| -11% | -$876K |
|
121
Teradyne
TER
$19B
| $6.62M | 0.26% |
+44,625
| New | +$6.62M |
|
122
Healthpeak Properties
DOC
$12.3B
| $6.59M | 0.26% |
+336,050
| New | +$6.59M |
|
123
Danaher
DHR
$144B
| $6.57M | 0.26% |
26,310
-450
| -2% | -$112K |
|
124
Alchemy Investments Acquisition Corp 1
ALCY
$53.3M
| $6.43M | 0.25% |
600,000
| – | – |
|
125
Equitable Holdings
EQH
$15.8B
| $6.38M | 0.25% |
+156,100
| New | +$6.38M |
|