PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+11.42%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.38B
AUM Growth
+$2.38B
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
491
New
58
Increased
90
Reduced
117
Closed
128
Top Buys
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$49.1M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$42.8M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$31.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$26.2M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$22.3M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$55.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$54.8M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$24.9M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$18.4M |
| 5 |
Palo Alto Networks
PANW
|
$17.8M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Israel Acquisitions Corp
ISRL
| $5.94M | 0.18% |
550,000
| – | – |
|
127
Lennar Class A
LEN
$34.7B
| $5.9M | 0.18% |
34,320
-14,807
| -30% | -$2.55M |
|
128
Take-Two Interactive
TTWO
$44.1B
| $5.74M | 0.17% |
38,616
-2,583
| -6% | -$384K |
|
129
Weatherford International
WFRD
$4.48B
| $5.66M | 0.17% |
+49,045
| New | +$5.66M |
|
|
RCFA
130
DELISTED
Perception Capital Corp. IV
RCFA
| $5.66M | 0.17% |
507,020
| – | – |
|
131
Q2 Holdings
QTWO
$4.83B
| $5.59M | 0.17% |
+106,405
| New | +$5.59M |
|
132
XPO
XPO
$14.8B
| $5.36M | 0.16% |
43,895
-3,780
| -8% | -$461K |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $5.31M | 0.16% |
12,705
-1,482
| -10% | -$620K |
|
134
Capital One
COF
$142B
| $5.23M | 0.16% |
35,159
+9,794
| +39% | +$1.46M |
|
135
Arch Capital
ACGL
$34.7B
| $5.04M | 0.15% |
54,530
-129,166
| -70% | -$11.9M |
|
136
BJs Wholesale Club
BJ
$12.7B
| $4.97M | 0.15% |
+65,690
| New | +$4.97M |
|
137
Marriott Vacations Worldwide
VAC
$2.69B
| $4.68M | 0.14% |
+43,400
| New | +$4.68M |
|
138
Pinterest
PINS
$25.2B
| $4.58M | 0.14% |
131,978
-102,267
| -44% | -$3.55M |
|
|
PGSS
139
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $4.5M | 0.13% |
400,000
| – | – |
|
140
Elanco Animal Health
ELAN
$8.62B
| $4.43M | 0.13% |
271,917
+6,647
| +3% | +$108K |
|
141
Bentley Systems
BSY
$16.2B
| $4.42M | 0.13% |
84,623
-40,269
| -32% | -$2.1M |
|
142
Carvana
CVNA
$50B
| $4.39M | 0.13% |
+49,950
| New | +$4.39M |
|
143
Kellanova
K
$27.5B
| $4.38M | 0.13% |
76,549
+68,446
| +845% | +$3.92M |
|
144
NiSource
NI
$19.7B
| $4.38M | 0.13% |
158,391
-14,776
| -9% | -$409K |
|
|
EVBG
145
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.35M | 0.13% |
+125,000
| New | +$4.35M |
|
146
SiteOne Landscape Supply
SITE
$6.37B
| $4.34M | 0.13% |
24,842
+24,107
| +3,280% | +$4.21M |
|
147
PennyMac Financial
PFSI
$5.83B
| $4.31M | 0.13% |
47,329
-5
| -0% | -$456 |
|
148
Generac Holdings
GNRC
$10.3B
| $4.21M | 0.13% |
+33,380
| New | +$4.21M |
|
|
IVCB
149
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $4.19M | 0.13% |
371,957
-159,843
| -30% | -$1.8M |
|
150
CrowdStrike
CRWD
$104B
| $4.14M | 0.12% |
+12,915
| New | +$4.14M |
|