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 | |
|---|---|---|---|---|---|---|
201
BJs Wholesale Club
BJ
$12.7B
| $2.04M | 0.07% |
24,690
-7,140
| -22% | -$588K |
|
202
Fluor
FLR
$6.93B
| $2.03M | 0.07% |
42,475
-20,840
| -33% | -$994K |
|
|
CHEB
203
DELISTED
Chenghe Acquisition II Co.
CHEB
| $2M | 0.07% |
+200,000
| New | +$2M |
|
204
Patterson-UTI
PTEN
$2.13B
| $1.95M | 0.06% |
254,684
+88,050
| +53% | +$673K |
|
205
iShares MSCI South Africa ETF
EZA
$421M
| $1.93M | 0.06% |
38,344
-11,920
| -24% | -$601K |
|
206
Masimo
MASI
$7.43B
| $1.93M | 0.06% |
14,457
-9,593
| -40% | -$1.28M |
|
207
iShares MSCI India ETF
INDA
$9.29B
| $1.86M | 0.06% |
31,791
-6,460
| -17% | -$378K |
|
208
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.83M | 0.06% |
34,099
-1,230
| -3% | -$66K |
|
209
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.82M | 0.06% |
61,692
-8,480
| -12% | -$250K |
|
210
FedEx
FDX
$53.2B
| $1.8M | 0.06% |
6,589
-3,701
| -36% | -$1.01M |
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.7M | 0.06% |
17,370
| – | – |
|
212
Freeport-McMoran
FCX
$66.3B
| $1.67M | 0.05% |
33,430
-15,025
| -31% | -$750K |
|
213
Hyatt Hotels
H
$13.7B
| $1.66M | 0.05% |
10,890
-7,800
| -42% | -$1.19M |
|
214
Veralto
VLTO
$26.1B
| $1.61M | 0.05% |
14,382
+147
| +1% | +$16.4K |
|
215
Core Scientific
CORZ
$4.15B
| $1.6M | 0.05% |
+135,000
| New | +$1.6M |
|
216
Teradyne
TER
$19B
| $1.57M | 0.05% |
11,692
-32,933
| -74% | -$4.41M |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| $1.53M | 0.05% |
39,200
-295,000
| -88% | -$11.5M |
|
218
Loar Holdings
LOAR
$6.9B
| $1.36M | 0.04% |
18,270
+220
| +1% | +$16.4K |
|
219
Bowen Acquisition Corp Unit
BOWNU
| $1.35M | 0.04% |
125,000
| – | – |
|
220
McKesson
MCK
$85.9B
| $1.3M | 0.04% |
2,625
-2,295
| -47% | -$1.13M |
|
221
Trip.com Group
TCOM
$46.6B
| $1.29M | 0.04% |
+21,700
| New | +$1.29M |
|
222
Pure Storage
PSTG
$25.5B
| $1.29M | 0.04% |
25,577
-83,962
| -77% | -$4.22M |
|
223
Intuit
INTU
$187B
| $1.14M | 0.04% |
1,833
-2,357
| -56% | -$1.46M |
|
224
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.02M | 0.03% |
16,780
-10,620
| -39% | -$647K |
|
|
RFAI
225
RF Acquisition Corp II Ordinary Shares
RFAI
| $1.02M | 0.03% |
+100,000
| New | +$1.02M |
|