PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+7.59%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.58B
AUM Growth
+$2.58B
(+10%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
998
New
410
Increased
198
Reduced
138
Closed
175
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$47.4M |
| 2 |
Kellanova
K
|
$44.3M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$24.2M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$21.6M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$20M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$31.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$28M |
| 3 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$20.5M |
| 4 |
Charles Schwab
SCHW
|
$19.6M |
| 5 |
GPATU
GP-Act III Acquisition Corp. Units
GPATU
|
$18.8M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 19.53% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elanco Animal Health
ELAN
$8.62B
| $5.34M | 0.17% |
363,093
-166,030
| -31% | -$2.44M |
|
152
Datadog
DDOG
$46.2B
| $5.14M | 0.17% |
44,693
+7,527
| +20% | +$866K |
|
153
Hasbro
HAS
$11.1B
| $5.06M | 0.17% |
70,014
+1,314
| +2% | +$95K |
|
154
Zillow
Z
$20.2B
| $5.05M | 0.17% |
+79,087
| New | +$5.05M |
|
|
VZIO
155
DELISTED
VIZIO Holding Corp.
VZIO
| $5.03M | 0.16% |
+450,000
| New | +$5.03M |
|
|
BSIIU
156
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
| $4.99M | 0.16% |
+500,000
| New | +$4.99M |
|
157
Q2 Holdings
QTWO
$4.83B
| $4.89M | 0.16% |
61,340
-106,832
| -64% | -$8.52M |
|
158
Select Water Solutions
WTTR
$887M
| $4.85M | 0.16% |
+436,151
| New | +$4.85M |
|
159
UL Solutions
ULS
$12.6B
| $4.77M | 0.16% |
+96,702
| New | +$4.77M |
|
|
PRFT
160
DELISTED
Perficient Inc
PRFT
| $4.68M | 0.15% |
61,942
-92,958
| -60% | -$7.02M |
|
161
New York Times
NYT
$9.58B
| $4.53M | 0.15% |
+81,353
| New | +$4.53M |
|
162
ReNew
RNW
$2.78B
| $4.53M | 0.15% |
719,549
-538,418
| -43% | -$3.39M |
|
163
M&T Bank
MTB
$31B
| $4.48M | 0.15% |
25,169
+24,508
| +3,708% | +$4.37M |
|
164
Coca-Cola
KO
$297B
| $4.44M | 0.15% |
+61,737
| New | +$4.44M |
|
165
Lam Research
LRCX
$124B
| $4.41M | 0.14% |
5,403
+1,008
| +23% | +$822K |
|
166
Weatherford International
WFRD
$4.48B
| $4.24M | 0.14% |
49,941
+981
| +2% | +$83.3K |
|
167
Danaher
DHR
$143B
| $4.23M | 0.14% |
15,200
-11,110
| -42% | -$3.09M |
|
168
Wells Fargo
WFC
$258B
| $4.11M | 0.13% |
72,780
-52,380
| -42% | -$2.96M |
|
|
LEGT
169
Legato Merger Corp III
LEGT
$277M
| $4.08M | 0.13% |
400,000
| – | – |
|
170
Schlumberger
SLB
$52.2B
| $4.05M | 0.13% |
96,445
+24,295
| +34% | +$1.02M |
|
171
OneSpaWorld
OSW
$2.3B
| $3.94M | 0.13% |
238,887
-386,319
| -62% | -$6.38M |
|
172
Estee Lauder
EL
$33.1B
| $3.94M | 0.13% |
+39,540
| New | +$3.94M |
|
173
Pinterest
PINS
$25.2B
| $3.71M | 0.12% |
114,580
-5,896
| -5% | -$191K |
|
174
Interparfums
IPAR
$3.65B
| $3.71M | 0.12% |
+28,626
| New | +$3.71M |
|
175
Corning
GLW
$59.4B
| $3.66M | 0.12% |
81,068
-35,257
| -30% | -$1.59M |
|