PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+7.59%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.58B
AUM Growth
+$2.58B
(+10%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
998
New
410
Increased
198
Reduced
138
Closed
175
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$47.4M |
| 2 |
Kellanova
K
|
$44.3M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$24.2M |
| 4 |
Broadcom
AVGO
|
$22.8M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$21.6M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$31.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$28M |
| 3 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$20.5M |
| 4 |
Charles Schwab
SCHW
|
$19.6M |
| 5 |
GPATU
GP-Act III Acquisition Corp. Units
GPATU
|
$18.8M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 19.53% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIGGU
126
GigCapital7 Corp. Unit
GIGGU
| $7.15M | 0.23% |
+717,500
| New | +$7.15M |
|
127
NiSource
NI
$19.6B
| $7.12M | 0.23% |
205,453
-724
| -0.4% | -$25.1K |
|
128
Mondelez International
MDLZ
$78.9B
| $7.09M | 0.23% |
96,254
-26,701
| -22% | -$1.97M |
|
129
monday.com
MNDY
$9.52B
| $7.08M | 0.23% |
25,486
+4,756
| +23% | +$1.32M |
|
130
AppFolio
APPF
$9.86B
| $7.07M | 0.23% |
30,011
+5,910
| +25% | +$1.39M |
|
131
Bristol-Myers Squibb
BMY
$96.8B
| $6.9M | 0.23% |
+133,280
| New | +$6.9M |
|
|
SWN
132
DELISTED
Southwestern Energy Company
SWN
| $6.79M | 0.22% |
+954,908
| New | +$6.79M |
|
133
Take-Two Interactive
TTWO
$44.1B
| $6.63M | 0.22% |
43,109
+5,418
| +14% | +$833K |
|
134
Freshpet
FRPT
$2.61B
| $6.59M | 0.22% |
48,215
+25,215
| +110% | +$3.45M |
|
135
Flutter Entertainment
FLUT
$52B
| $6.57M | 0.22% |
+27,701
| New | +$6.57M |
|
136
Alchemy Investments Acquisition Corp 1
ALCY
$53.3M
| $6.52M | 0.21% |
600,000
| – | – |
|
137
Stride
LRN
$6.93B
| $6.36M | 0.21% |
74,537
+181
| +0.2% | +$15.4K |
|
138
nCino
NCNO
$3.54B
| $6.35M | 0.21% |
+200,925
| New | +$6.35M |
|
139
Ollie's Bargain Outlet
OLLI
$7.94B
| $6.28M | 0.21% |
+64,644
| New | +$6.28M |
|
140
Cloudflare
NET
$71.7B
| $6.27M | 0.21% |
77,536
+35,261
| +83% | +$2.85M |
|
141
Israel Acquisitions Corp
ISRL
| $6.16M | 0.2% |
550,000
| – | – |
|
142
Guidewire Software
GWRE
$18.4B
| $6.15M | 0.2% |
33,599
+1,974
| +6% | +$361K |
|
|
CFFS
143
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $6.11M | 0.2% |
549,997
| – | – |
|
144
Healthpeak Properties
DOC
$12.3B
| $6.08M | 0.2% |
265,999
-70,051
| -21% | -$1.6M |
|
|
INFN
145
DELISTED
Infinera Corporation Common Stock
INFN
| $6.08M | 0.2% |
+900,000
| New | +$6.08M |
|
|
RCFA
146
DELISTED
Perception Capital Corp. IV
RCFA
| $5.81M | 0.19% |
507,020
| – | – |
|
147
Host Hotels & Resorts
HST
$11.9B
| $5.81M | 0.19% |
+330,202
| New | +$5.81M |
|
148
UnitedHealth
UNH
$277B
| $5.71M | 0.19% |
9,760
-6,015
| -38% | -$3.52M |
|
149
Wynn Resorts
WYNN
$13.1B
| $5.7M | 0.19% |
+59,400
| New | +$5.7M |
|
150
Pinnacle Financial Partners
PNFP
$7.52B
| $5.38M | 0.18% |
+54,881
| New | +$5.38M |
|