PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+11.42%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.38B
AUM Growth
+$2.38B
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
491
New
58
Increased
90
Reduced
117
Closed
128
Top Buys
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$49.1M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$42.8M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$31.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$26.2M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$22.3M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$55.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$54.8M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$24.9M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$18.4M |
| 5 |
Palo Alto Networks
PANW
|
$17.8M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $76.1M | 2.28% | 290,000 +15,000 | +5% | +$3.94M |
|
2
Microsoft
MSFT
$3.77T
| $75.9M | 2.27% | 180,423 +17,716 | +11% | +$7.45M |
|
3
NVIDIA
NVDA
$4.24T
| $64.4M | 1.93% | 71,275 -9,914 | -12% | -$8.96M |
|
4
Amazon
AMZN
$2.44T
| $52.1M | 1.56% | 288,937 +49,006 | +20% | +$8.84M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $51.6M | 1.55% | 325,175 +165,046 | +103% | +$26.2M |
|
|
TCN
6
DELISTED
Tricon Residential Inc.
TCN
| $49.1M | 1.47% | +4,400,000 | New | +$49.1M |
|
|
DOOR
7
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $42.8M | 1.28% | +325,572 | New | +$42.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.5M | 1.24% | 275,001 +60,558 | +28% | +$9.14M |
|
9
Eli Lilly
LLY
$657B
| $37.5M | 1.12% | 48,267 -959 | -2% | -$746K |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $36.4M | 1.09% | 735,700 +110,700 | +18% | +$5.47M |
|
|
ERF
11
DELISTED
Enerplus Corporation
ERF
| $31.7M | 0.95% | +1,612,451 | New | +$31.7M |
|
|
HES
12
DELISTED
Hess
HES
| $30.5M | 0.91% | 200,000 -10,000 | -5% | -$1.53M |
|
13
Mastercard
MA
$538B
| $28.2M | 0.85% | 58,644 -4,422 | -7% | -$2.13M |
|
14
Broadcom
AVGO
$1.4T
| $27.4M | 0.82% | 20,659 +2,921 | +16% | +$3.87M |
|
15
Progressive
PGR
$145B
| $27.2M | 0.81% | 131,508 -57,636 | -30% | -$11.9M |
|
16
Copart
CPRT
$47.2B
| $26.4M | 0.79% | 456,496 +8,953 | +2% | +$519K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $26.3M | 0.79% | 54,100 -11,553 | -18% | -$5.61M |
|
18
ServiceNow
NOW
$190B
| $22.7M | 0.68% | 29,753 -111 | -0.4% | -$84.6K |
|
|
MDC
19
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.3M | 0.67% | +353,708 | New | +$22.3M |
|
20
Reinsurance Group of America
RGA
$12.9B
| $22.2M | 0.66% | 114,915 +8,017 | +7% | +$1.55M |
|
21
Micron Technology
MU
$133B
| $22.1M | 0.66% | 187,416 +6,734 | +4% | +$794K |
|
22
United Rentals
URI
$61.5B
| $21.5M | 0.65% | 29,860 -317 | -1% | -$229K |
|
23
Intercontinental Exchange
ICE
$101B
| $21.5M | 0.64% | 156,366 +13,411 | +9% | +$1.84M |
|
24
Union Pacific
UNP
$133B
| $21.2M | 0.64% | 86,256 -1,941 | -2% | -$477K |
|
|
AACT
25
Ares Acquisition Corporation II
AACT
$706M
| $21M | 0.63% | 1,984,000 +784,000 | +65% | +$8.29M |
|