PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+5.2%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.64B
AUM Growth
+$2.64B
(+2%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
960
New
128
Increased
234
Reduced
160
Closed
122
Top Buys
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$36.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$30.6M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$27.3M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$25.5M |
| 5 |
Applovin
APP
|
$25.5M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Technology | 23.33% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Communication Services | 7.54% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
101
Expand Energy Corporation Common Stock
EXE
$23B
| $9.81M | 0.2% | 98,557 +10,914 | +12% | +$1.09M |
|
102
LendingClub
LC
$1.97B
| $9.79M | 0.2% | +604,534 | New | +$9.79M |
|
103
Roper Technologies
ROP
$56.6B
| $9.74M | 0.2% | 18,728 -1,004 | -5% | -$522K |
|
104
Flutter Entertainment
FLUT
$54B
| $9.71M | 0.2% | 37,581 +9,880 | +36% | +$2.55M |
|
105
Domino's
DPZ
$15.6B
| $9.64M | 0.2% | 22,971 +1,895 | +9% | +$795K |
|
106
Twilio
TWLO
$16.2B
| $9.57M | 0.2% | 88,534 +88,515 | +465,868% | +$9.56M |
|
107
RXO
RXO
$2.68B
| $9.11M | 0.19% | 382,273 -5,283 | -1% | -$126K |
|
|
CCIX
108
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
| $8.88M | 0.18% | +862,500 | New | +$8.88M |
|
109
Unum
UNM
$11.9B
| $8.82M | 0.18% | +120,733 | New | +$8.82M |
|
110
Host Hotels & Resorts
HST
$11.8B
| $8.69M | 0.18% | 495,949 +165,747 | +50% | +$2.9M |
|
|
X
111
DELISTED
US Steel
X
| $8.67M | 0.18% | 255,000 | – | – |
|
112
Wynn Resorts
WYNN
$13.2B
| $8.49M | 0.17% | 98,596 +39,196 | +66% | +$3.38M |
|
113
Onto Innovation
ONTO
$5.19B
| $8.34M | 0.17% | 50,055 +4,639 | +10% | +$773K |
|
114
OneSpaWorld
OSW
$2.32B
| $8.19M | 0.17% | 411,490 +172,603 | +72% | +$3.43M |
|
115
PNC Financial Services
PNC
$81.7B
| $7.94M | 0.16% | 41,182 +40,269 | +4,411% | +$7.77M |
|
116
SAP
SAP
$317B
| $7.83M | 0.16% | +31,804 | New | +$7.83M |
|
117
Boeing
BA
$177B
| $7.83M | 0.16% | +44,220 | New | +$7.83M |
|
118
Micron Technology
MU
$133B
| $7.82M | 0.16% | 92,937 -961 | -1% | -$80.9K |
|
119
Take-Two Interactive
TTWO
$43B
| $7.81M | 0.16% | 42,425 -684 | -2% | -$126K |
|
|
ALDFU
120
Aldel Financial II Inc. Units
ALDFU
$217M
| $7.55M | 0.15% | +750,000 | New | +$7.55M |
|
121
Intercontinental Exchange
ICE
$101B
| $7.51M | 0.15% | 50,393 -114,515 | -69% | -$17.1M |
|
122
Generac Holdings
GNRC
$10.9B
| $7.5M | 0.15% | 48,396 -23,729 | -33% | -$3.68M |
|
|
ANSC
123
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $7.34M | 0.15% | 700,000 | – | – |
|
124
Hartford Financial Services
HIG
$37.2B
| $7.27M | 0.15% | 66,414 -1,488 | -2% | -$163K |
|
125
PG&E
PCG
$33.6B
| $7.21M | 0.15% | +357,386 | New | +$7.21M |
|