PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+0.36%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.91B
AUM Growth
+$279M
(+11%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,037
New
203
Increased
216
Reduced
198
Closed
122
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$48.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$31.2M |
| 3 |
Charles Schwab
SCHW
|
$25.2M |
| 4 |
Apple
AAPL
|
$23.9M |
| 5 |
Wells Fargo
WFC
|
$20.7M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$53M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$29.9M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$28M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$27.3M |
| 5 |
ServiceNow
NOW
|
$21.7M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $8.18M | 0.14% |
40,540
+39,165
| +2,848% | +$7.9M |
|
127
Walt Disney
DIS
$212B
| $8.11M | 0.14% |
82,152
-18,204
| -18% | -$1.8M |
|
128
Interactive Brokers
IBKR
$26.8B
| $8.08M | 0.14% |
195,168
+183,080
| +1,515% | +$7.58M |
|
129
Vistra
VST
$63.7B
| $8.04M | 0.14% |
68,475
-20,959
| -23% | -$2.46M |
|
|
CHX
130
DELISTED
ChampionX
CHX
| $8M | 0.14% |
268,370
-356,100
| -57% | -$10.6M |
|
131
Mueller Industries
MLI
$10.8B
| $7.81M | 0.13% |
102,549
+96,295
| +1,540% | +$7.33M |
|
132
PNC Financial Services
PNC
$80.5B
| $7.72M | 0.13% |
43,944
+2,762
| +7% | +$485K |
|
133
Veracyte
VCYT
$2.55B
| $7.72M | 0.13% |
260,495
+253,858
| +3,825% | +$7.53M |
|
134
Intel
INTC
$107B
| $7.67M | 0.13% |
+337,819
| New | +$7.67M |
|
|
ALDF
135
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
| $7.58M | 0.13% |
+750,000
| New | +$7.58M |
|
|
ANSC
136
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $7.47M | 0.13% |
700,000
| – | – |
|
137
Palo Alto Networks
PANW
$130B
| $7.41M | 0.13% |
+43,423
| New | +$7.41M |
|
138
Masimo
MASI
$8B
| $7.36M | 0.13% |
44,152
+1,542
| +4% | +$257K |
|
139
Micron Technology
MU
$147B
| $7.35M | 0.13% |
84,633
-8,304
| -9% | -$721K |
|
|
GIG
140
GigCapital7 Corp. Class A Ordinary Share
GIG
$346M
| $7.3M | 0.13% |
717,500
| – | – |
|
141
Lennar Class A
LEN
$36.7B
| $7.09M | 0.12% |
61,796
+9,492
| +18% | +$1.09M |
|
|
LPBB
142
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
| $7.08M | 0.12% |
700,000
| – | – |
|
143
OneSpaWorld
OSW
$2.26B
| $6.95M | 0.12% |
413,877
+2,387
| +0.6% | +$40.1K |
|
|
DNB
144
DELISTED
Dun & Bradstreet
DNB
| $6.71M | 0.12% |
+750,443
| New | +$6.71M |
|
145
UL Solutions
ULS
$12.8B
| $6.69M | 0.12% |
118,617
+3,896
| +3% | +$220K |
|
146
Tesla
TSLA
$1.13T
| $6.44M | 0.11% |
24,849
+9,469
| +62% | +$2.45M |
|
147
IBM
IBM
$232B
| $6.36M | 0.11% |
25,585
+25,580
| +511,600% | +$6.36M |
|
148
Select Water Solutions
WTTR
$881M
| $6.29M | 0.11% |
599,013
+229,289
| +62% | +$2.41M |
|
|
NTWO
149
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
| $6.29M | 0.11% |
+625,000
| New | +$6.29M |
|
150
Lumentum
LITE
$10.4B
| $6.25M | 0.11% |
+100,164
| New | +$6.25M |
|