PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+11.93%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$7.1B
AUM Growth
+$4.18B
(+143%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
54.57%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
1,198
New
283
Increased
180
Reduced
190
Closed
245
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$330M |
| 2 |
Toronto Dominion Bank
TD
|
$267M |
| 3 |
Shopify
SHOP
|
$202M |
| 4 |
Canadian Pacific Kansas City
CP
|
$195M |
| 5 |
Canadian Natural Resources
CNQ
|
$163M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$48.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$42M |
| 3 |
Progressive
PGR
|
$26.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$22.1M |
| 5 |
Robinhood
HOOD
|
$21.9M |
Sector Composition
| 1 | Financials | 29.74% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 11.52% |
| 4 | Energy | 8.74% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Domino's
DPZ
$15.7B
| $9.35M | 0.1% |
20,748
+56
| +0.3% | +$25.2K |
|
177
Sportradar
SRAD
$9.06B
| $9.23M | 0.1% |
+328,597
| New | +$9.23M |
|
|
SBXD
178
SilverBox Corp IV
SBXD
$266M
| $9.04M | 0.09% |
824,899
-175,000
| -18% | -$1.92M |
|
|
SLSR
179
Solaris Resources
SLSR
$869M
| $8.94M | 0.09% |
+1,958,137
| New | +$8.94M |
|
180
Micron Technology
MU
$145B
| $8.92M | 0.09% |
72,406
-12,227
| -14% | -$1.51M |
|
181
ATS Corp
ATS
$2.67B
| $8.89M | 0.09% |
+279,805
| New | +$8.89M |
|
182
Interactive Brokers
IBKR
$27B
| $8.86M | 0.09% |
159,807
-35,361
| -18% | -$1.96M |
|
183
PNC Financial Services
PNC
$80.6B
| $8.68M | 0.09% |
46,559
+2,615
| +6% | +$488K |
|
184
Insmed
INSM
$30.6B
| $8.62M | 0.09% |
85,604
+35,820
| +72% | +$3.61M |
|
|
185
Robinhood
HOOD
$89.3B
| $8.58M | 0.09% |
91,593
-233,761
| -72% | -$21.9M |
|
186
Trade Desk
TTD
$25.4B
| $8.55M | 0.09% |
+118,786
| New | +$8.55M |
|
187
OneSpaWorld
OSW
$2.25B
| $8.44M | 0.09% |
413,799
-78
| -0% | -$1.59K |
|
188
Cboe Global Markets
CBOE
$24.3B
| $8.43M | 0.09% |
36,134
-346
| -0.9% | -$80.7K |
|
|
LPBB
189
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
| $8.34M | 0.09% |
800,000
+100,000
| +14% | +$1.04M |
|
|
GTENU
190
Gores Holdings X, Inc. Units
GTENU
| $8.31M | 0.09% |
+800,000
| New | +$8.31M |
|
191
ServiceNow
NOW
$190B
| $8.28M | 0.09% |
+8,056
| New | +$8.28M |
|
|
SWTX
192
DELISTED
SpringWorks Therapeutics
SWTX
| $8.22M | 0.08% |
+175,000
| New | +$8.22M |
|
|
RAC
193
Rithm Acquisition Corp.
RAC
$302M
| $8.15M | 0.08% |
+799,997
| New | +$8.15M |
|
194
Evercore
EVR
$12.3B
| $8.06M | 0.08% |
+29,855
| New | +$8.06M |
|
195
Chart Industries
GTLS
$8.96B
| $7.99M | 0.08% |
+48,511
| New | +$7.99M |
|
196
ADMA Biologics
ADMA
$4.04B
| $7.97M | 0.08% |
437,717
+305,149
| +230% | +$5.56M |
|
197
BellRing Brands
BRBR
$4.97B
| $7.88M | 0.08% |
136,075
-17,170
| -11% | -$995K |
|
|
IPCXU
198
Inflection Point Acquisition Corp. III Units
IPCXU
$237M
| $7.88M | 0.08% |
+750,000
| New | +$7.88M |
|
|
ALDF
199
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
| $7.87M | 0.08% |
750,000
| – | – |
|
|
VCIC
200
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
| $7.8M | 0.08% |
+750,000
| New | +$7.8M |
|