PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+5.2%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.64B
AUM Growth
+$52.1M
(+2%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
960
New
128
Increased
233
Reduced
161
Closed
122
Top Buys
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$36.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$30.6M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$27.3M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$25.5M |
| 5 |
Applovin
APP
|
$25.5M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Technology | 23.33% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Communication Services | 7.54% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Evergy
EVRG
$16.5B
| $3.6M | 0.07% |
58,455
-66,052
| -53% | -$4.06M |
|
177
Revolve Group
RVLV
$1.7B
| $3.52M | 0.07% |
+104,925
| New | +$3.52M |
|
|
VACH
178
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
| $3.51M | 0.07% |
+350,000
| New | +$3.51M |
|
179
Insmed
INSM
$30.7B
| $3.37M | 0.07% |
48,897
+3,354
| +7% | +$231K |
|
|
MACI
180
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
| $3.3M | 0.07% |
325,000
| – | – |
|
181
Norwegian Cruise Line
NCLH
$11.6B
| $3.18M | 0.06% |
+123,600
| New | +$3.18M |
|
182
Zymeworks
ZYME
$1.14B
| $3.02M | 0.06% |
206,569
-38,087
| -16% | -$558K |
|
|
FACTU
183
FACT II Acquisition Corp. Unit
FACTU
| $2.99M | 0.06% |
+300,000
| New | +$2.99M |
|
184
Hasbro
HAS
$11.2B
| $2.95M | 0.06% |
52,666
-17,348
| -25% | -$970K |
|
|
CLBR
185
DELISTED
Colombier Acquisition Corp II
CLBR
| $2.94M | 0.06% |
249,994
-50,000
| -17% | -$587K |
|
186
Gen Digital
GEN
$18.2B
| $2.78M | 0.06% |
101,570
+92,000
| +961% | +$2.52M |
|
187
XPO
XPO
$15.4B
| $2.75M | 0.06% |
20,960
-1,300
| -6% | -$171K |
|
188
Danaher
DHR
$143B
| $2.68M | 0.05% |
11,670
-3,530
| -23% | -$810K |
|
|
SPKL
189
Spark I Acquisition Corp
SPKL
$94.8M
| $2.66M | 0.05% |
250,000
| – | – |
|
|
CEP
190
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$260M
| $2.6M | 0.05% |
250,000
| – | – |
|
191
Weatherford International
WFRD
$4.49B
| $2.55M | 0.05% |
35,640
-14,301
| -29% | -$1.02M |
|
|
MLACU
192
Mountain Lake Acquisition Corp. Units
MLACU
$220M
| $2.51M | 0.05% |
+250,000
| New | +$2.51M |
|
|
TDACU
193
Translational Development Acquisition Corp. Units
TDACU
| $2.51M | 0.05% |
+250,000
| New | +$2.51M |
|
194
Republic Services
RSG
$71.7B
| $2.45M | 0.05% |
12,190
-100
| -0.8% | -$20.1K |
|
195
Celsius Holdings
CELH
$15B
| $2.45M | 0.05% |
+92,798
| New | +$2.45M |
|
196
Moody's
MCO
$89.5B
| $2.42M | 0.05% |
5,120
-690
| -12% | -$327K |
|
197
AptarGroup
ATR
$9.13B
| $2.29M | 0.05% |
14,600
-220
| -1% | -$34.6K |
|
198
Haymaker Acquisition Corp 4
HYAC
| $2.15M | 0.04% |
200,000
| – | – |
|
199
Stride
LRN
$7.01B
| $2.1M | 0.04% |
20,227
-54,310
| -73% | -$5.64M |
|
200
Delta Air Lines
DAL
$39.9B
| $2.07M | 0.04% |
34,280
+28,880
| +535% | +$1.75M |
|