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 | |
|---|---|---|---|---|---|---|
151
nCino
NCNO
$3.52B
| $6.06M | 0.1% |
220,437
-168,215
| -43% | -$4.62M |
|
152
Generac Holdings
GNRC
$10.6B
| $5.85M | 0.1% |
46,141
-2,255
| -5% | -$286K |
|
153
Zoetis
ZTS
$67.9B
| $5.73M | 0.1% |
34,787
+2,148
| +7% | +$354K |
|
154
Tapestry
TPR
$21.7B
| $5.65M | 0.1% |
80,280
+76,750
| +2,174% | +$5.4M |
|
155
Coeur Mining
CDE
$9.43B
| $5.57M | 0.1% |
+940,630
| New | +$5.57M |
|
156
ReNew
RNW
$2.83B
| $5.56M | 0.1% |
944,707
+234,696
| +33% | +$1.38M |
|
157
InvenTrust Properties
IVT
$2.33B
| $5.11M | 0.09% |
+173,872
| New | +$5.11M |
|
|
BSII
158
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
| $5.1M | 0.09% |
499,998
| – | – |
|
|
AACBU
159
Artius II Acquisition Inc. Units
AACBU
$206M
| $5.05M | 0.09% |
+500,000
| New | +$5.05M |
|
|
LOKVU
160
Live Oak Acquisition Corp. V Units
LOKVU
| $5.04M | 0.09% |
+500,000
| New | +$5.04M |
|
|
FERAU
161
Fifth Era Acquisition Corp I Units
FERAU
| $5.03M | 0.09% |
+500,000
| New | +$5.03M |
|
162
AT&T
T
$212B
| $5.02M | 0.09% |
177,626
-69,636
| -28% | -$1.97M |
|
|
WLAC
163
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
| $5.01M | 0.09% |
+500,000
| New | +$5.01M |
|
|
GSRT
164
GSR III Acquisition Corp. Ordinary Shares
GSRT
$302M
| $5.01M | 0.09% |
+499,998
| New | +$5.01M |
|
|
AMPS
165
DELISTED
Altus Power, Inc.
AMPS
| $4.95M | 0.09% |
+1,000,000
| New | +$4.95M |
|
|
PLYA
166
DELISTED
Playa Hotels & Resorts
PLYA
| $4.86M | 0.08% |
+364,631
| New | +$4.86M |
|
167
Elastic
ESTC
$9.21B
| $4.77M | 0.08% |
53,577
+5,077
| +10% | +$452K |
|
168
Chord Energy
CHRD
$5.92B
| $4.77M | 0.08% |
42,291
+42,283
| +528,538% | +$4.77M |
|
169
Zillow
Z
$21.3B
| $4.66M | 0.08% |
+67,959
| New | +$4.66M |
|
170
Spirit AeroSystems
SPR
$4.8B
| $4.65M | 0.08% |
+135,000
| New | +$4.65M |
|
171
Corebridge Financial
CRBG
$18.1B
| $4.54M | 0.08% |
+143,844
| New | +$4.54M |
|
172
Reddit
RDDT
$44.9B
| $4.34M | 0.07% |
41,381
-78,995
| -66% | -$8.28M |
|
|
LEGT
173
Legato Merger Corp III
LEGT
$277M
| $4.2M | 0.07% |
400,000
| – | – |
|
174
Union Pacific
UNP
$131B
| $4.19M | 0.07% |
17,725
-620
| -3% | -$146K |
|
175
Oracle
ORCL
$654B
| $4.18M | 0.07% |
29,880
-67,754
| -69% | -$9.47M |
|