PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+0.36%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.91B
AUM Growth
+$2.91B
(+11%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,037
New
203
Increased
218
Reduced
197
Closed
122
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$48.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$31.2M |
| 3 |
Charles Schwab
SCHW
|
$25.2M |
| 4 |
Apple
AAPL
|
$23.9M |
| 5 |
Wells Fargo
WFC
|
$20.7M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$53M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$29.9M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$28M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$27.3M |
| 5 |
ServiceNow
NOW
|
$21.7M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $72.7M | 1.25% | 670,700 +8,106 | +1% | +$879K |
|
2
Microsoft
MSFT
$3.77T
| $71.5M | 1.23% | 190,483 +18,066 | +10% | +$6.78M |
|
|
3
Apple
AAPL
$3.45T
| $70.8M | 1.22% | 318,900 +107,715 | +51% | +$23.9M |
|
|
ITCI
4
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $48.2M | 0.83% | 365,000 +364,928 | +506,844% | +$48.1M |
|
5
Amazon
AMZN
$2.44T
| $46.3M | 0.8% | 243,251 -23,442 | -9% | -$4.46M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $44.3M | 0.76% | 76,871 +20,881 | +37% | +$12M |
|
7
Kellanova
K
$27.6B
| $44M | 0.76% | 532,928 -177,500 | -25% | -$14.6M |
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $43.3M | 0.75% | 579,539 +416,914 | +256% | +$31.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.3M | 0.59% | 221,759 +96,883 | +78% | +$15M |
|
10
Broadcom
AVGO
$1.4T
| $33.8M | 0.58% | 202,114 +20,927 | +12% | +$3.5M |
|
11
Frontier Communications
FYBR
$9.28B
| $33.1M | 0.57% | 923,100 +198,100 | +27% | +$7.1M |
|
12
Progressive
PGR
$145B
| $32.1M | 0.55% | 113,311 -7,304 | -6% | -$2.07M |
|
13
Eli Lilly
LLY
$657B
| $30.6M | 0.53% | 37,083 +5,220 | +16% | +$4.31M |
|
14
Boston Scientific
BSX
$156B
| $29.7M | 0.51% | 294,465 +13,344 | +5% | +$1.35M |
|
|
HES
15
DELISTED
Hess
HES
| $29.5M | 0.51% | 185,000 | – | – |
|
|
ESGR
16
DELISTED
Enstar Group
ESGR
| $29.1M | 0.5% | 87,634 +15,500 | +21% | +$5.15M |
|
17
Reinsurance Group of America
RGA
$12.9B
| $27.3M | 0.47% | 138,659 -1,277 | -0.9% | -$251K |
|
18
Intuitive Surgical
ISRG
$170B
| $26.9M | 0.46% | 54,218 +8,393 | +18% | +$4.16M |
|
19
MetLife
MET
$54.1B
| $26.2M | 0.45% | 325,780 +20,863 | +7% | +$1.68M |
|
|
20
Wells Fargo
WFC
$263B
| $25.8M | 0.44% | 359,825 +288,566 | +405% | +$20.7M |
|
21
Spotify
SPOT
$140B
| $25.5M | 0.44% | 46,314 +3,792 | +9% | +$2.09M |
|
|
22
Charles Schwab
SCHW
$174B
| $25.2M | 0.43% | +321,930 | New | +$25.2M |
|
23
Chewy
CHWY
$16.9B
| $25.1M | 0.43% | 770,701 +59,403 | +8% | +$1.93M |
|
24
DoorDash
DASH
$105B
| $24.9M | 0.43% | 136,081 +1,389 | +1% | +$254K |
|
25
Howmet Aerospace
HWM
$70.2B
| $24.7M | 0.42% | 190,086 +692 | +0.4% | +$89.8K |
|