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 | |
|---|---|---|---|---|---|---|
201
NETGEAR
NTGR
$814M
| $7.71M | 0.08% |
265,362
+102,484
| +63% | +$2.98M |
|
|
ANSC
202
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $7.59M | 0.08% |
700,000
| – | – |
|
|
AACB
203
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$280M
| $7.59M | 0.08% |
+750,000
| New | +$7.59M |
|
204
XPO
XPO
$15.7B
| $7.51M | 0.08% |
59,474
+40,289
| +210% | +$5.09M |
|
|
EXE
205
Expand Energy Corporation Common Stock
EXE
$22.8B
| $7.5M | 0.08% |
64,134
-40,384
| -39% | -$4.72M |
|
206
Masimo
MASI
$8B
| $7.49M | 0.08% |
44,557
+405
| +0.9% | +$68.1K |
|
|
GIG
207
GigCapital7 Corp. Class A Ordinary Share
GIG
$346M
| $7.45M | 0.08% |
717,500
| – | – |
|
208
Advanced Micro Devices
AMD
$247B
| $7.26M | 0.07% |
+51,166
| New | +$7.26M |
|
209
Veracyte
VCYT
$2.54B
| $7.22M | 0.07% |
267,205
+6,710
| +3% | +$181K |
|
210
Palantir
PLTR
$361B
| $7.21M | 0.07% |
+52,898
| New | +$7.21M |
|
|
EVRI
211
DELISTED
Everi Holdings
EVRI
| $7.12M | 0.07% |
499,700
-500,000
| -50% | -$7.12M |
|
212
Celsius Holdings
CELH
$15.3B
| $7.02M | 0.07% |
+151,177
| New | +$7.02M |
|
213
NexGen Energy
NXE
$4.31B
| $6.99M | 0.07% |
+1,010,456
| New | +$6.99M |
|
|
JNPR
214
DELISTED
Juniper Networks
JNPR
| $6.98M | 0.07% |
174,900
-75,647
| -30% | -$3.02M |
|
215
Marvell Technology
MRVL
$55.3B
| $6.76M | 0.07% |
+87,360
| New | +$6.76M |
|
|
CRAQU
216
Cal Redwood Acquisition Corp. Units
CRAQU
$204M
| $6.67M | 0.07% |
+650,000
| New | +$6.67M |
|
217
Generac Holdings
GNRC
$10.6B
| $6.59M | 0.07% |
45,989
-152
| -0.3% | -$21.8K |
|
218
On Holding
ONON
$15B
| $6.55M | 0.07% |
+125,885
| New | +$6.55M |
|
|
NTWO
219
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
| $6.45M | 0.07% |
625,000
| – | – |
|
220
BJs Wholesale Club
BJ
$12.7B
| $6.35M | 0.07% |
58,912
-80,289
| -58% | -$8.66M |
|
221
Intel
INTC
$107B
| $6.15M | 0.06% |
274,616
-63,203
| -19% | -$1.42M |
|
222
Ally Financial
ALLY
$12.9B
| $5.83M | 0.06% |
+149,729
| New | +$5.83M |
|
|
PDS
223
Precision Drilling
PDS
$773M
| $5.8M | 0.06% |
+123,007
| New | +$5.8M |
|
224
Suncor Energy
SU
$48.6B
| $5.64M | 0.06% |
+151,236
| New | +$5.64M |
|
225
Corning
GLW
$60.4B
| $5.49M | 0.06% |
104,463
+100,220
| +2,362% | +$5.27M |
|