PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+11.42%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.38B
AUM Growth
+$2.38B
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
491
New
58
Increased
90
Reduced
117
Closed
128
Top Buys
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$49.1M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$42.8M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$31.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$26.2M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$22.3M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$55.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$54.8M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$24.9M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$18.4M |
| 5 |
Palo Alto Networks
PANW
|
$17.8M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Neogen
NEOG
$1.24B
| $4.09M | 0.12% |
258,935
-3,064
| -1% | -$48.4K |
|
|
LEGT.U
152
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
| $4.05M | 0.12% |
+400,000
| New | +$4.05M |
|
153
Republic Services
RSG
$72.6B
| $4.04M | 0.12% |
21,095
-1,130
| -5% | -$216K |
|
154
Stride
LRN
$6.97B
| $3.93M | 0.12% |
62,273
+59,548
| +2,185% | +$3.76M |
|
|
DSKE
155
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.92M | 0.12% |
472,674
+86,574
| +22% | +$718K |
|
156
TransUnion
TRU
$16.8B
| $3.9M | 0.12% |
+48,863
| New | +$3.9M |
|
157
Fidelity National Information Services
FIS
$35.6B
| $3.81M | 0.11% |
51,397
+49,970
| +3,502% | +$3.71M |
|
158
ScottsMiracle-Gro
SMG
$3.48B
| $3.81M | 0.11% |
+51,040
| New | +$3.81M |
|
159
L3Harris
LHX
$51.1B
| $3.59M | 0.11% |
+16,865
| New | +$3.59M |
|
160
Datadog
DDOG
$46.2B
| $3.53M | 0.11% |
28,531
+1,537
| +6% | +$190K |
|
161
GoodRx Holdings
GDRX
$1.49B
| $3.47M | 0.1% |
+488,387
| New | +$3.47M |
|
162
Palomar
PLMR
$3.3B
| $3.33M | 0.1% |
39,690
+37,745
| +1,941% | +$3.17M |
|
163
McDonald's
MCD
$226B
| $3.18M | 0.1% |
11,270
-965
| -8% | -$272K |
|
|
SBXC
164
DELISTED
SilverBox Corp III
SBXC
| $3.14M | 0.09% |
299,997
| – | – |
|
|
CLBR
165
DELISTED
Colombier Acquisition Corp II
CLBR
| $3.08M | 0.09% |
+299,994
| New | +$3.08M |
|
|
LCW
166
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $3.06M | 0.09% |
278,532
| – | – |
|
167
Hyatt Hotels
H
$13.7B
| $3.05M | 0.09% |
19,115
-1,830
| -9% | -$292K |
|
168
HCA Healthcare
HCA
$95.4B
| $3.03M | 0.09% |
9,080
-600
| -6% | -$200K |
|
169
Prologis
PLD
$103B
| $3M | 0.09% |
23,065
-720
| -3% | -$93.7K |
|
170
Zymeworks
ZYME
$1.07B
| $2.99M | 0.09% |
284,378
-72,528
| -20% | -$763K |
|
171
FedEx
FDX
$53.2B
| $2.97M | 0.09% |
10,250
-370
| -3% | -$107K |
|
172
Medpace
MEDP
$13.5B
| $2.93M | 0.09% |
+7,240
| New | +$2.93M |
|
|
EVGR
173
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $2.84M | 0.08% |
+250,000
| New | +$2.84M |
|
|
EXE
174
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.69M | 0.08% |
+30,300
| New | +$2.69M |
|
175
Kenvue
KVUE
$39.2B
| $2.66M | 0.08% |
124,124
+2,924
| +2% | +$62.7K |
|