PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+0.36%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.91B
AUM Growth
+$2.91B
(+11%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,037
New
203
Increased
218
Reduced
197
Closed
122
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$48.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$31.2M |
| 3 |
Charles Schwab
SCHW
|
$25.2M |
| 4 |
Apple
AAPL
|
$23.9M |
| 5 |
Wells Fargo
WFC
|
$20.7M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$53M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$29.9M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$28M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$27.3M |
| 5 |
ServiceNow
NOW
|
$21.7M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBXD
101
SilverBox Corp IV
SBXD
$267M
| $10.2M | 0.18% |
999,899
-100
| -0% | -$1.02K |
|
102
Evergy
EVRG
$16.4B
| $9.96M | 0.17% |
144,426
+85,971
| +147% | +$5.93M |
|
103
Nabors Energy Transition Corp II
NETD
$241M
| $9.86M | 0.17% |
900,000
-500,000
| -36% | -$5.48M |
|
104
DexCom
DXCM
$30.9B
| $9.82M | 0.17% |
+143,769
| New | +$9.82M |
|
|
FNA
105
DELISTED
Paragon 28, Inc.
FNA
| $9.8M | 0.17% |
+750,000
| New | +$9.8M |
|
106
Builders FirstSource
BLDR
$15.1B
| $9.76M | 0.17% |
78,096
-4,105
| -5% | -$513K |
|
107
Domino's
DPZ
$15.8B
| $9.51M | 0.16% |
20,692
-2,279
| -10% | -$1.05M |
|
108
Ollie's Bargain Outlet
OLLI
$7.89B
| $9.36M | 0.16% |
80,459
+18,994
| +31% | +$2.21M |
|
109
Intercontinental Exchange
ICE
$100B
| $9.36M | 0.16% |
54,244
+3,851
| +8% | +$665K |
|
|
CCIX
110
Churchill Capital Corp IX Ordinary Shares
CCIX
$387M
| $9.31M | 0.16% |
862,500
| – | – |
|
111
SAP
SAP
$316B
| $9.3M | 0.16% |
34,649
+2,845
| +9% | +$764K |
|
112
Workday
WDAY
$62.3B
| $9.25M | 0.16% |
39,599
+39,595
| +989,875% | +$9.25M |
|
113
RXO
RXO
$2.62B
| $9.18M | 0.16% |
480,761
+98,488
| +26% | +$1.88M |
|
114
Take-Two Interactive
TTWO
$44.1B
| $9.18M | 0.16% |
44,275
+1,850
| +4% | +$383K |
|
115
Teva Pharmaceuticals
TEVA
$21.5B
| $9.17M | 0.16% |
596,857
-36,292
| -6% | -$558K |
|
|
JNPR
116
DELISTED
Juniper Networks
JNPR
| $9.07M | 0.16% |
250,547
+145,647
| +139% | +$5.27M |
|
117
Qualcomm
QCOM
$170B
| $9.03M | 0.16% |
+58,779
| New | +$9.03M |
|
118
Ares Management
ARES
$38.8B
| $9.02M | 0.16% |
61,509
+2,360
| +4% | +$346K |
|
119
PennyMac Financial
PFSI
$5.83B
| $8.92M | 0.15% |
89,130
+88,430
| +12,633% | +$8.85M |
|
120
Capital One
COF
$142B
| $8.7M | 0.15% |
48,510
+48,010
| +9,602% | +$8.61M |
|
121
Flutter Entertainment
FLUT
$51.8B
| $8.4M | 0.14% |
37,918
+337
| +0.9% | +$74.7K |
|
122
Host Hotels & Resorts
HST
$11.8B
| $8.37M | 0.14% |
588,864
+92,915
| +19% | +$1.32M |
|
123
Cboe Global Markets
CBOE
$24.6B
| $8.26M | 0.14% |
+36,480
| New | +$8.26M |
|
124
Guidewire Software
GWRE
$18.5B
| $8.21M | 0.14% |
43,847
+11,135
| +34% | +$2.09M |
|
125
Alibaba
BABA
$325B
| $8.21M | 0.14% |
+62,099
| New | +$8.21M |
|