PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+5.19%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.35B
AUM Growth
+$2.35B
(-1.2%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
654
New
293
Increased
83
Reduced
119
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$49.6M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$32.3M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$24.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$23.3M |
| 5 |
CHX
ChampionX
CHX
|
$19.4M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$76.1M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$49.1M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$42.8M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$31.7M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$22.3M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 20.34% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$59.4B
| $4.52M | 0.18% |
+116,325
| New | +$4.52M |
|
|
PWSC
152
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.48M | 0.17% |
200,000
+197,110
| +6,820% | +$4.41M |
|
153
Kellanova
K
$27.5B
| $4.41M | 0.17% |
76,438
-111
| -0.1% | -$6.4K |
|
154
Guidewire Software
GWRE
$18.5B
| $4.36M | 0.17% |
+31,625
| New | +$4.36M |
|
|
LEGT
155
Legato Merger Corp III
LEGT
$277M
| $4.05M | 0.16% |
+400,000
| New | +$4.05M |
|
156
XPO
XPO
$14.8B
| $4.04M | 0.16% |
38,045
-5,850
| -13% | -$621K |
|
157
Hasbro
HAS
$11.1B
| $4.02M | 0.16% |
+68,700
| New | +$4.02M |
|
158
PayPal
PYPL
$66.5B
| $4M | 0.16% |
+69,000
| New | +$4M |
|
159
Mr. Cooper
COOP
$12.1B
| $3.83M | 0.15% |
+47,204
| New | +$3.83M |
|
160
Republic Services
RSG
$72.6B
| $3.77M | 0.15% |
19,395
-1,700
| -8% | -$330K |
|
161
NRG Energy
NRG
$28.4B
| $3.67M | 0.14% |
+47,179
| New | +$3.67M |
|
|
EVBG
162
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.67M | 0.14% |
104,764
-20,236
| -16% | -$708K |
|
163
TransUnion
TRU
$16.8B
| $3.6M | 0.14% |
48,528
-335
| -0.7% | -$24.8K |
|
164
AptarGroup
ATR
$8.91B
| $3.54M | 0.14% |
25,145
+24,165
| +2,466% | +$3.4M |
|
165
Cloudflare
NET
$71.7B
| $3.5M | 0.14% |
+42,275
| New | +$3.5M |
|
166
Robinhood
HOOD
$89.6B
| $3.47M | 0.13% |
153,030
+142,570
| +1,363% | +$3.24M |
|
167
Schlumberger
SLB
$52.2B
| $3.4M | 0.13% |
+72,150
| New | +$3.4M |
|
|
MACIU
168
Melar Acquisition Corp. I Unit
MACIU
| $3.25M | 0.13% |
+325,000
| New | +$3.25M |
|
169
Teva Pharmaceuticals
TEVA
$21.5B
| $3.23M | 0.13% |
+198,500
| New | +$3.23M |
|
170
Chewy
CHWY
$16.8B
| $3.22M | 0.12% |
+118,110
| New | +$3.22M |
|
171
Uber
UBER
$194B
| $3.19M | 0.12% |
43,900
+23,305
| +113% | +$1.69M |
|
|
SBXC
172
DELISTED
SilverBox Corp III
SBXC
| $3.18M | 0.12% |
299,997
| – | – |
|
173
FedEx
FDX
$53.2B
| $3.09M | 0.12% |
10,290
+40
| +0.4% | +$12K |
|
|
CLBR
174
DELISTED
Colombier Acquisition Corp II
CLBR
| $3.08M | 0.12% |
299,994
| – | – |
|
|
LCW
175
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $3.04M | 0.12% |
278,532
| – | – |
|