PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+11.93%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$7.1B
AUM Growth
+$7.1B
(+143%)
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
54.81%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
1,198
New
283
Increased
182
Reduced
188
Closed
245
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$330M |
| 2 |
Toronto Dominion Bank
TD
|
$267M |
| 3 |
Shopify
SHOP
|
$202M |
| 4 |
Canadian Pacific Kansas City
CP
|
$195M |
| 5 |
Canadian Natural Resources
CNQ
|
$163M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$48.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$42M |
| 3 |
Progressive
PGR
|
$26.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$22.1M |
| 5 |
Robinhood
HOOD
|
$21.9M |
Sector Composition
| 1 | Financials | 29.74% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 11.52% |
| 4 | Energy | 8.74% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$120B
| $13.8M | 0.14% |
57,912
+17,372
| +43% | +$4.13M |
|
127
NiSource
NI
$19.7B
| $13.7M | 0.14% |
340,504
+32,595
| +11% | +$1.31M |
|
128
UFP Industries
UFPI
$5.76B
| $13.7M | 0.14% |
137,621
-20,240
| -13% | -$2.01M |
|
129
Palo Alto Networks
PANW
$128B
| $13.6M | 0.14% |
66,301
+22,878
| +53% | +$4.68M |
|
|
TLN
130
Talen Energy Corporation Common Stock
TLN
$17.3B
| $13.3M | 0.14% |
+45,746
| New | +$13.3M |
|
131
Hartford Financial Services
HIG
$37.4B
| $13.3M | 0.14% |
+104,638
| New | +$13.3M |
|
132
Fair Isaac
FICO
$36.1B
| $13.2M | 0.14% |
+7,197
| New | +$13.2M |
|
133
IAMGOLD
IAG
$5.47B
| $13.1M | 0.14% |
+1,789,786
| New | +$13.1M |
|
134
Builders FirstSource
BLDR
$15.1B
| $13M | 0.13% |
111,752
+33,656
| +43% | +$3.93M |
|
|
SII
135
Sprott
SII
$1.72B
| $13M | 0.13% |
+188,953
| New | +$13M |
|
|
FACT
136
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
| $12.9M | 0.13% |
1,250,000
+950,000
| +317% | +$9.8M |
|
137
Performance Food Group
PFGC
$16.2B
| $12.8M | 0.13% |
146,322
+7,237
| +5% | +$633K |
|
|
MAG
138
MAG Silver
MAG
$2.57B
| $12.8M | 0.13% |
+605,054
| New | +$12.8M |
|
139
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $12.5M | 0.13% |
+210,785
| New | +$12.5M |
|
140
D.R. Horton
DHI
$51.3B
| $12.5M | 0.13% |
96,840
+15,924
| +20% | +$2.05M |
|
141
Take-Two Interactive
TTWO
$44.1B
| $12.4M | 0.13% |
51,217
+6,942
| +16% | +$1.69M |
|
142
SSR Mining
SSRM
$4.13B
| $12.3M | 0.13% |
+966,489
| New | +$12.3M |
|
143
AvidXchange
AVDX
$2.06B
| $12.2M | 0.13% |
+1,250,000
| New | +$12.2M |
|
144
Targa Resources
TRGP
$35.2B
| $12M | 0.12% |
68,932
-12,445
| -15% | -$2.17M |
|
145
Teva Pharmaceuticals
TEVA
$21.5B
| $12M | 0.12% |
714,613
+117,756
| +20% | +$1.97M |
|
146
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $11.9M | 0.12% |
+72,165
| New | +$11.9M |
|
147
Copart
CPRT
$46.5B
| $11.6M | 0.12% |
236,999
-37,922
| -14% | -$1.86M |
|
|
POLE
148
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
| $11.4M | 0.12% |
1,100,000
| – | – |
|
149
SharkNinja
SN
$16.7B
| $11.3M | 0.12% |
114,264
+98,474
| +624% | +$9.75M |
|
150
Procter & Gamble
PG
$370B
| $11.3M | 0.12% |
70,726
-36,870
| -34% | -$5.87M |
|