PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+5.19%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.35B
AUM Growth
+$2.35B
(-1.2%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
654
New
293
Increased
83
Reduced
119
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$73.9M |
| 2 |
Apple
AAPL
|
$49.6M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$32.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$24.4M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$23.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$76.1M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$49.1M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$42.8M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$31.7M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$22.3M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 20.34% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcoa
AA
$8.1B
| $6.15M | 0.24% |
+154,500
| New | +$6.15M |
|
127
Israel Acquisitions Corp
ISRL
| $6.05M | 0.23% |
550,000
| – | – |
|
|
CFFS
128
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $6.03M | 0.23% |
549,997
| – | – |
|
129
Exxon Mobil
XOM
$478B
| $6.02M | 0.23% |
52,287
-2,318
| -4% | -$267K |
|
130
Weatherford International
WFRD
$4.54B
| $5.99M | 0.23% |
48,960
-85
| -0.2% | -$10.4K |
|
131
Clean Harbors
CLH
$12.8B
| $5.96M | 0.23% |
+26,350
| New | +$5.96M |
|
132
Vertex Pharmaceuticals
VRTX
$101B
| $5.95M | 0.23% |
12,684
-21
| -0.2% | -$9.84K |
|
133
NiSource
NI
$19.6B
| $5.94M | 0.23% |
206,177
+47,786
| +30% | +$1.38M |
|
134
AppFolio
APPF
$9.86B
| $5.89M | 0.23% |
24,101
-17
| -0.1% | -$4.16K |
|
135
Take-Two Interactive
TTWO
$44.1B
| $5.86M | 0.23% |
37,691
-925
| -2% | -$144K |
|
|
RCFA
136
DELISTED
Perception Capital Corp. IV
RCFA
| $5.75M | 0.22% |
507,020
| – | – |
|
137
PennyMac Financial
PFSI
$5.78B
| $5.61M | 0.22% |
59,293
+11,964
| +25% | +$1.13M |
|
138
Vistra
VST
$63.1B
| $5.58M | 0.22% |
+64,875
| New | +$5.58M |
|
139
Utz Brands
UTZ
$1.14B
| $5.42M | 0.21% |
+325,810
| New | +$5.42M |
|
140
ASML
ASML
$289B
| $5.4M | 0.21% |
+5,276
| New | +$5.4M |
|
141
Pinterest
PINS
$25.1B
| $5.31M | 0.21% |
120,476
-11,502
| -9% | -$507K |
|
142
Stride
LRN
$6.93B
| $5.24M | 0.2% |
74,356
+12,083
| +19% | +$852K |
|
143
Fidelity National Information Services
FIS
$35.4B
| $5.14M | 0.2% |
68,185
+16,788
| +33% | +$1.27M |
|
144
monday.com
MNDY
$9.52B
| $4.99M | 0.19% |
+20,730
| New | +$4.99M |
|
145
Insmed
INSM
$30.2B
| $4.95M | 0.19% |
+73,792
| New | +$4.95M |
|
146
CCC Intelligent Solutions
CCCS
$6.41B
| $4.87M | 0.19% |
437,858
-110,882
| -20% | -$1.23M |
|
147
Datadog
DDOG
$46B
| $4.82M | 0.19% |
37,166
+8,635
| +30% | +$1.12M |
|
148
GoodRx Holdings
GDRX
$1.49B
| $4.74M | 0.18% |
607,090
+118,703
| +24% | +$926K |
|
149
Marriott Vacations Worldwide
VAC
$2.68B
| $4.73M | 0.18% |
54,142
+10,742
| +25% | +$938K |
|
150
Lam Research
LRCX
$123B
| $4.68M | 0.18% |
4,395
-4,528
| -51% | -$4.82M |
|