PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+11.93%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$7.1B
AUM Growth
+$7.1B
(+143%)
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
54.81%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
1,198
New
283
Increased
182
Reduced
188
Closed
245
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$330M |
| 2 |
Toronto Dominion Bank
TD
|
$267M |
| 3 |
Shopify
SHOP
|
$202M |
| 4 |
Canadian Pacific Kansas City
CP
|
$195M |
| 5 |
Canadian Natural Resources
CNQ
|
$163M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$48.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$42M |
| 3 |
Progressive
PGR
|
$26.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$22.1M |
| 5 |
Robinhood
HOOD
|
$21.9M |
Sector Composition
| 1 | Financials | 29.74% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 11.52% |
| 4 | Energy | 8.74% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$33.1B
| $17.7M | 0.18% | +84,605 | New | +$17.7M |
|
|
LPAA
102
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
| $17.4M | 0.18% | 1,669,756 | – | – |
|
103
Boeing
BA
$177B
| $17.1M | 0.18% | 81,531 +450 | +0.6% | +$94.3K |
|
104
Vistra
VST
$64.1B
| $16.5M | 0.17% | 85,170 +16,695 | +24% | +$3.24M |
|
105
Synopsys
SNPS
$112B
| $16.5M | 0.17% | 32,128 +6,956 | +28% | +$3.57M |
|
|
EQV
106
EQV Ventures Acquisition Corp.
EQV
$464M
| $16.3M | 0.17% | 1,549,997 +200,000 | +15% | +$2.1M |
|
107
Mueller Industries
MLI
$10.6B
| $16.2M | 0.17% | 204,476 +101,927 | +99% | +$8.1M |
|
108
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.2M | 0.17% | 50,728 +7,625 | +18% | +$2.44M |
|
|
CUB
109
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
| $15.8M | 0.16% | 1,500,000 | – | – |
|
110
Ares Management
ARES
$39.3B
| $15.7M | 0.16% | 90,753 +29,244 | +48% | +$5.06M |
|
|
AACT
111
Ares Acquisition Corporation II
AACT
$706M
| $15.7M | 0.16% | 1,384,000 -600,000 | -30% | -$6.8M |
|
112
First Horizon
FHN
$11.5B
| $15.5M | 0.16% | 729,441 +728,127 | +55,413% | +$15.4M |
|
113
Fastenal
FAST
$57B
| $15.4M | 0.16% | 366,458 +184,976 | +102% | +$7.77M |
|
114
Hasbro
HAS
$11.4B
| $15.2M | 0.16% | 205,967 +147,104 | +250% | +$10.9M |
|
115
RadNet
RDNT
$5.52B
| $15M | 0.15% | 262,949 +540 | +0.2% | +$30.7K |
|
116
Coca-Cola
KO
$297B
| $14.8M | 0.15% | 209,692 +16,418 | +8% | +$1.16M |
|
117
Oracle
ORCL
$635B
| $14.6M | 0.15% | 66,930 +37,050 | +124% | +$8.1M |
|
118
Intercontinental Exchange
ICE
$101B
| $14.5M | 0.15% | 79,010 +24,766 | +46% | +$4.54M |
|
119
Lumentum
LITE
$9.28B
| $14.3M | 0.15% | 150,351 +50,187 | +50% | +$4.77M |
|
120
AbbVie
ABBV
$372B
| $14.3M | 0.15% | 76,814 +76,808 | +1,280,133% | +$14.3M |
|
121
Gartner
IT
$19B
| $14.2M | 0.15% | 35,170 +167 | +0.5% | +$67.5K |
|
122
Cheniere Energy
LNG
$53.1B
| $13.9M | 0.14% | 57,262 +10,136 | +22% | +$2.47M |
|
123
CME Group
CME
$96B
| $13.9M | 0.14% | 50,519 -8,564 | -14% | -$2.36M |
|
124
Darden Restaurants
DRI
$24.1B
| $13.9M | 0.14% | 63,885 +270 | +0.4% | +$58.8K |
|
125
Brookfield Renewable
BEP
$7.2B
| $13.9M | 0.14% | +547,376 | New | +$13.9M |
|