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 |
Broadcom
AVGO
|
$22.8M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$21.6M |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $72.7M | 2.38% | 598,920 -70,155 | -10% | -$8.52M |
|
2
Apple
AAPL
$3.45T
| $60.9M | 1.99% | 261,435 -65,680 | -20% | -$15.3M |
|
3
Microsoft
MSFT
$3.77T
| $57.6M | 1.89% | 133,869 -17,547 | -12% | -$7.55M |
|
|
4
Kellanova
K
$27.6B
| $50.4M | 1.65% | 625,000 +548,562 | +718% | +$44.3M |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $47.4M | 1.55% | +856,741 | New | +$47.4M |
|
6
Amazon
AMZN
$2.44T
| $46.9M | 1.53% | 251,596 -45,977 | -15% | -$8.57M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $43.4M | 1.42% | 75,821 +29,681 | +64% | +$17M |
|
8
Eli Lilly
LLY
$657B
| $36.7M | 1.2% | 41,418 -4,829 | -10% | -$4.28M |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $36.6M | 1.2% | 600,000 +200,000 | +50% | +$12.2M |
|
|
HCP
10
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $35.5M | 1.16% | 1,049,600 +90,000 | +9% | +$3.05M |
|
11
Progressive
PGR
$145B
| $31.8M | 1.04% | 125,283 -5,402 | -4% | -$1.37M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $30.6M | 1% | 1,150,120 +299,128 | +35% | +$7.97M |
|
|
CTLT
13
DELISTED
CATALENT, INC.
CTLT
| $27.3M | 0.89% | 450,000 +400,000 | +800% | +$24.2M |
|
14
Intercontinental Exchange
ICE
$101B
| $26.5M | 0.87% | 164,908 -576 | -0.3% | -$92.5K |
|
|
15
Broadcom
AVGO
$1.4T
| $26.5M | 0.87% | 153,549 +132,256 | +621% | +$22.8M |
|
|
NVEI
16
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $25.5M | 0.84% | 765,180 +265,180 | +53% | +$8.84M |
|
17
Reinsurance Group of America
RGA
$12.9B
| $25.3M | 0.83% | 115,987 -4,259 | -4% | -$928K |
|
18
Intuitive Surgical
ISRG
$170B
| $23.9M | 0.78% | 48,647 +2,433 | +5% | +$1.2M |
|
19
Boston Scientific
BSX
$156B
| $23.8M | 0.78% | 283,979 -4,239 | -1% | -$355K |
|
|
EDR
20
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $22.8M | 0.75% | 799,500 +699,500 | +700% | +$20M |
|
21
KKR & Co
KKR
$124B
| $22.8M | 0.75% | 174,848 +87,826 | +101% | +$11.5M |
|
|
HES
22
DELISTED
Hess
HES
| $22.4M | 0.73% | 165,000 +15,000 | +10% | +$2.04M |
|
|
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $22.3M | 0.73% | 1,013,987 +388,987 | +62% | +$8.55M |
|
24
Howmet Aerospace
HWM
$70.2B
| $22.2M | 0.73% | 221,086 +16,503 | +8% | +$1.65M |
|
25
United Rentals
URI
$61.5B
| $21.8M | 0.71% | 26,915 -1,615 | -6% | -$1.31M |
|