PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+5.2%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.64B
AUM Growth
+$2.64B
(+2%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
960
New
128
Increased
234
Reduced
160
Closed
122
Top Buys
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$36.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$30.6M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$27.3M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$25.5M |
| 5 |
Applovin
APP
|
$25.5M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Technology | 23.33% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Communication Services | 7.54% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $89M | 1.82% | 662,594 +63,674 | +11% | +$8.55M |
|
2
Microsoft
MSFT
$3.77T
| $72.7M | 1.48% | 172,417 +38,548 | +29% | +$16.2M |
|
3
Amazon
AMZN
$2.44T
| $58.5M | 1.19% | 266,693 +15,097 | +6% | +$3.31M |
|
4
Kellanova
K
$27.6B
| $57.5M | 1.17% | 710,428 +85,428 | +14% | +$6.92M |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $53M | 1.08% | 945,500 +88,759 | +10% | +$4.97M |
|
6
Apple
AAPL
$3.45T
| $52.9M | 1.08% | 211,185 -50,250 | -19% | -$12.6M |
|
7
Broadcom
AVGO
$1.4T
| $42M | 0.86% | 181,187 +27,638 | +18% | +$6.41M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $32.8M | 0.67% | 55,990 -19,831 | -26% | -$11.6M |
|
9
Reinsurance Group of America
RGA
$12.9B
| $29.9M | 0.61% | 139,936 +23,949 | +21% | +$5.12M |
|
|
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $29.9M | 0.61% | +590,000 | New | +$29.9M |
|
11
Progressive
PGR
$145B
| $28.9M | 0.59% | 120,615 -4,668 | -4% | -$1.12M |
|
|
HCP
12
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $28M | 0.57% | 818,600 -231,000 | -22% | -$7.9M |
|
|
ROIC
13
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $27.3M | 0.56% | +1,575,000 | New | +$27.3M |
|
14
Frontier Communications
FYBR
$9.28B
| $25.2M | 0.51% | +725,000 | New | +$25.2M |
|
15
Boston Scientific
BSX
$156B
| $25.1M | 0.51% | 281,121 -2,858 | -1% | -$255K |
|
16
MetLife
MET
$54.1B
| $25M | 0.51% | +304,917 | New | +$25M |
|
17
Eli Lilly
LLY
$657B
| $24.6M | 0.5% | 31,863 -9,555 | -23% | -$7.38M |
|
|
HES
18
DELISTED
Hess
HES
| $24.2M | 0.49% | 185,000 +20,000 | +12% | +$2.61M |
|
19
Intuitive Surgical
ISRG
$170B
| $23.9M | 0.49% | 45,825 -2,822 | -6% | -$1.47M |
|
20
Chewy
CHWY
$16.9B
| $23.8M | 0.49% | 711,298 +428,936 | +152% | +$14.4M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 0.48% | 124,876 +16,287 | +15% | +$3.08M |
|
|
ESGR
22
DELISTED
Enstar Group
ESGR
| $23.2M | 0.47% | 72,134 +28,476 | +65% | +$9.17M |
|
23
Apollo Global Management
APO
$77.9B
| $22.9M | 0.47% | 138,473 -18,504 | -12% | -$3.06M |
|
24
DoorDash
DASH
$105B
| $22.6M | 0.46% | 134,692 -8,045 | -6% | -$1.35M |
|
|
AACT
25
Ares Acquisition Corporation II
AACT
$706M
| $21.8M | 0.44% | 1,984,000 | – | – |
|