PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+5.19%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.35B
AUM Growth
+$2.35B
(-1.2%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
654
New
293
Increased
83
Reduced
119
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$73.9M |
| 2 |
Apple
AAPL
|
$49.6M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$32.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$24.4M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$23.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$76.1M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$49.1M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$42.8M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$31.7M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$22.3M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 20.34% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $82.7M | 3.21% | 669,075 +597,800 | +839% | +$73.9M |
|
|
2
Apple
AAPL
$3.45T
| $68.9M | 2.67% | 327,115 +235,720 | +258% | +$49.6M |
|
3
Microsoft
MSFT
$3.77T
| $67.7M | 2.63% | 151,416 -29,007 | -16% | -$13M |
|
4
Amazon
AMZN
$2.44T
| $57.5M | 2.23% | 297,573 +8,636 | +3% | +$1.67M |
|
5
Eli Lilly
LLY
$657B
| $41.9M | 1.63% | 46,247 -2,020 | -4% | -$1.83M |
|
6
Broadcom
AVGO
$1.4T
| $34.2M | 1.33% | 21,293 +634 | +3% | +$1.02M |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $33.3M | 1.29% | 218,770 -106,405 | -33% | -$16.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.8M | 1.27% | 180,231 -94,770 | -34% | -$17.3M |
|
|
HCP
9
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $32.3M | 1.25% | +959,600 | New | +$32.3M |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $31.2M | 1.21% | 621,005 -114,695 | -16% | -$5.76M |
|
11
Progressive
PGR
$145B
| $27.1M | 1.05% | 130,685 -823 | -0.6% | -$171K |
|
12
Reinsurance Group of America
RGA
$12.9B
| $24.7M | 0.96% | 120,246 +5,331 | +5% | +$1.09M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $24.4M | 0.95% | +850,992 | New | +$24.4M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $23.3M | 0.9% | 46,140 -7,960 | -15% | -$4.01M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $23.3M | 0.9% | +400,000 | New | +$23.3M |
|
16
Intercontinental Exchange
ICE
$101B
| $22.7M | 0.88% | 165,484 +9,118 | +6% | +$1.25M |
|
17
ServiceNow
NOW
$190B
| $22.6M | 0.88% | 28,734 -1,019 | -3% | -$802K |
|
18
Boston Scientific
BSX
$156B
| $22.2M | 0.86% | 288,218 -6,831 | -2% | -$526K |
|
|
HES
19
DELISTED
Hess
HES
| $22.1M | 0.86% | 150,000 -50,000 | -25% | -$7.38M |
|
|
AACT
20
Ares Acquisition Corporation II
AACT
$706M
| $21.2M | 0.82% | 1,984,000 | – | – |
|
21
Intuitive Surgical
ISRG
$170B
| $20.6M | 0.8% | 46,214 +2,839 | +7% | +$1.26M |
|
|
CVII
22
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $20.5M | 0.79% | 1,900,000 | – | – |
|
23
Mastercard
MA
$538B
| $19.9M | 0.77% | 45,050 -13,594 | -23% | -$6M |
|
24
Copart
CPRT
$47.2B
| $19.8M | 0.77% | 366,044 -90,452 | -20% | -$4.9M |
|
25
Charles Schwab
SCHW
$174B
| $19.6M | 0.76% | 265,617 +78,056 | +42% | +$5.75M |
|