PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+5.2%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.64B
AUM Growth
+$52.1M
(+2%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
960
New
128
Increased
233
Reduced
161
Closed
122
Top Buys
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$36.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$30.6M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$27.3M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$25.5M |
| 5 |
Applovin
APP
|
$25.5M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Technology | 23.33% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Communication Services | 7.54% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIG
126
GigCapital7 Corp. Class A Ordinary Share
GIG
| $7.18M | 0.15% |
+717,500
| New | +$7.18M |
|
127
Procter & Gamble
PG
$373B
| $7.12M | 0.15% |
42,436
-477
| -1% | -$80K |
|
128
Freshpet
FRPT
$2.57B
| $7.07M | 0.14% |
47,713
-502
| -1% | -$74.4K |
|
129
Masimo
MASI
$7.73B
| $7.04M | 0.14% |
42,610
+28,153
| +195% | +$4.65M |
|
|
LPBB
130
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
| $6.97M | 0.14% |
+700,000
| New | +$6.97M |
|
131
Lennar Class A
LEN
$35.5B
| $6.91M | 0.14% |
52,304
-4,348
| -8% | -$574K |
|
|
CDMO
132
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.79M | 0.14% |
+550,000
| New | +$6.79M |
|
133
Ollie's Bargain Outlet
OLLI
$8.03B
| $6.75M | 0.14% |
61,465
-3,179
| -5% | -$349K |
|
|
PTVE
134
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $6.43M | 0.13% |
+367,824
| New | +$6.43M |
|
|
NTWOU
135
Newbury Street II Acquisition Corp Unit
NTWOU
| $6.25M | 0.13% |
+625,000
| New | +$6.25M |
|
136
Israel Acquisitions Corp
ISRL
$80.4M
| $6.25M | 0.13% |
550,000
| – | – |
|
137
Tesla
TSLA
$1.08T
| $6.21M | 0.13% |
+15,380
| New | +$6.21M |
|
|
ATSG
138
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.05M | 0.12% |
+275,000
| New | +$6.05M |
|
|
BRSL
139
Brightstar Lottery PLC
BRSL
$3.14B
| $5.96M | 0.12% |
337,699
-3,952
| -1% | -$69.8K |
|
|
INFN
140
DELISTED
Infinera Corporation Common Stock
INFN
| $5.91M | 0.12% |
900,000
| – | – |
|
141
Peloton Interactive
PTON
$3.27B
| $5.86M | 0.12% |
673,632
+646,312
| +2,366% | +$5.62M |
|
142
UL Solutions
ULS
$12.7B
| $5.72M | 0.12% |
114,721
+18,019
| +19% | +$899K |
|
143
AT&T
T
$211B
| $5.63M | 0.11% |
247,262
+234,390
| +1,821% | +$5.34M |
|
144
Darden Restaurants
DRI
$24.4B
| $5.62M | 0.11% |
+30,100
| New | +$5.62M |
|
145
Old Dominion Freight Line
ODFL
$30.9B
| $5.57M | 0.11% |
31,591
-10,566
| -25% | -$1.86M |
|
146
Guidewire Software
GWRE
$18.3B
| $5.52M | 0.11% |
32,712
-887
| -3% | -$150K |
|
147
Healthpeak Properties
DOC
$12.3B
| $5.37M | 0.11% |
264,825
-1,174
| -0.4% | -$23.8K |
|
148
Zoetis
ZTS
$67.4B
| $5.32M | 0.11% |
+32,639
| New | +$5.32M |
|
149
Expedia Group
EXPE
$26.4B
| $5.28M | 0.11% |
28,359
+28,350
| +315,000% | +$5.28M |
|
150
OneMain Financial
OMF
$7.39B
| $5.23M | 0.11% |
100,329
+25,445
| +34% | +$1.33M |
|