PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+7.59%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.58B
AUM Growth
+$2.58B
(+10%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
998
New
410
Increased
198
Reduced
138
Closed
175
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$47.4M |
| 2 |
Kellanova
K
|
$44.3M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$24.2M |
| 4 |
Broadcom
AVGO
|
$22.8M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$21.6M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$31.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$28M |
| 3 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$20.5M |
| 4 |
Charles Schwab
SCHW
|
$19.6M |
| 5 |
GPATU
GP-Act III Acquisition Corp. Units
GPATU
|
$18.8M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 19.53% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Management
ARES
$39B
| $9.33M | 0.31% |
+59,873
| New | +$9.33M |
|
102
Clean Harbors
CLH
$12.9B
| $9.24M | 0.3% |
38,221
+11,871
| +45% | +$2.87M |
|
103
Domino's
DPZ
$15.9B
| $9.06M | 0.3% |
21,076
-6,713
| -24% | -$2.89M |
|
|
X
104
DELISTED
US Steel
X
| $9.01M | 0.29% |
255,000
| – | – |
|
|
CCIXU
105
Churchill Capital Corp IX Unit
CCIXU
| $8.75M | 0.29% |
862,500
| – | – |
|
|
106
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.52M | 0.28% |
51,058
-167,712
| -77% | -$28M |
|
107
General Motors
GM
$55.7B
| $8.44M | 0.28% |
188,290
-93,415
| -33% | -$4.19M |
|
108
Old Dominion Freight Line
ODFL
$31.2B
| $8.37M | 0.27% |
42,157
+819
| +2% | +$163K |
|
109
SharkNinja
SN
$16.6B
| $8.31M | 0.27% |
76,423
+75,488
| +8,074% | +$8.21M |
|
110
BellRing Brands
BRBR
$5.28B
| $8.29M | 0.27% |
136,565
-20,264
| -13% | -$1.23M |
|
111
Chewy
CHWY
$16.5B
| $8.27M | 0.27% |
282,362
+164,252
| +139% | +$4.81M |
|
112
Fidelity National Information Services
FIS
$35.5B
| $8.1M | 0.27% |
96,735
+28,550
| +42% | +$2.39M |
|
113
Hartford Financial Services
HIG
$37.3B
| $7.99M | 0.26% |
+67,902
| New | +$7.99M |
|
114
ASML
ASML
$288B
| $7.83M | 0.26% |
9,395
+4,119
| +78% | +$3.43M |
|
115
MarketAxess Holdings
MKTX
$6.72B
| $7.74M | 0.25% |
+30,212
| New | +$7.74M |
|
116
Evergy
EVRG
$16.4B
| $7.72M | 0.25% |
124,507
+121,446
| +3,968% | +$7.53M |
|
117
CrowdStrike
CRWD
$103B
| $7.62M | 0.25% |
27,162
+2,161
| +9% | +$606K |
|
118
Teva Pharmaceuticals
TEVA
$21.5B
| $7.57M | 0.25% |
420,108
+221,608
| +112% | +$3.99M |
|
119
Atlassian
TEAM
$44.7B
| $7.54M | 0.25% |
+47,492
| New | +$7.54M |
|
|
RENE
120
DELISTED
Cartesian Growth Corp II
RENE
| $7.46M | 0.24% |
650,430
| – | – |
|
121
Procter & Gamble
PG
$368B
| $7.43M | 0.24% |
42,913
-15,919
| -27% | -$2.76M |
|
122
Sempra
SRE
$53.4B
| $7.42M | 0.24% |
+88,670
| New | +$7.42M |
|
|
BRSL
123
Brightstar Lottery PLC
BRSL
$3.08B
| $7.28M | 0.24% |
341,651
-48,291
| -12% | -$1.03M |
|
|
ANSC
124
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $7.25M | 0.24% |
700,000
| – | – |
|
|
EXE
125
Expand Energy Corporation Common Stock
EXE
$23.2B
| $7.21M | 0.24% |
87,643
+1,709
| +2% | +$141K |
|