PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
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
+$235M
(+10%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.51%
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 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$21.6M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$20M |
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 | |
|---|---|---|---|---|---|---|
226
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $981K | 0.03% |
10,000
| – | – |
|
227
iShares S&P 500 Value ETF
IVE
$40.9B
| $855K | 0.03% |
4,335
+455
| +12% | +$89.7K |
|
228
CRH
CRH
$75.1B
| $853K | 0.03% |
9,200
-15,900
| -63% | -$1.47M |
|
229
Matsons
MATX
$3.33B
| $787K | 0.03% |
5,520
+2,630
| +91% | +$375K |
|
230
BBB Foods
TBBB
$2.97B
| $777K | 0.03% |
25,900
-42,700
| -62% | -$1.28M |
|
231
Gold Royalty Corp
GROY
$652M
| $689K | 0.02% |
510,000
| – | – |
|
232
SPDR S&P 500 ETF Trust
SPY
$658B
| $614K | 0.02% |
1,070
-740
| -41% | -$425K |
|
233
Leidos
LDOS
$22.8B
| $584K | 0.02% |
3,585
+1,138
| +47% | +$185K |
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $531K | 0.02% |
2,965
+460
| +18% | +$82.4K |
|
|
TWFG
235
TWFG, Inc. Common Stock
TWFG
$387M
| $461K | 0.02% |
+17,000
| New | +$461K |
|
236
Tenet Healthcare
THC
$17.3B
| $459K | 0.02% |
2,762
-1,483
| -35% | -$246K |
|
237
OFG Bancorp
OFG
$2B
| $403K | 0.01% |
8,963
+4,249
| +90% | +$191K |
|
238
Cirrus Logic
CRUS
$5.97B
| $401K | 0.01% |
3,224
+1,625
| +102% | +$202K |
|
239
ScottsMiracle-Gro
SMG
$3.61B
| $400K | 0.01% |
+4,603
| New | +$400K |
|
240
Argan
AGX
$2.83B
| $398K | 0.01% |
+3,937
| New | +$398K |
|
241
First Financial Bancorp
FFBC
$2.51B
| $397K | 0.01% |
15,751
+8,175
| +108% | +$206K |
|
242
DocuSign
DOCU
$16.2B
| $396K | 0.01% |
6,394
+3,608
| +130% | +$223K |
|
243
Invesco DB Base Metals Fund
DBB
$121M
| $389K | 0.01% |
18,710
+250
| +1% | +$5.2K |
|
244
Mueller Industries
MLI
$10.7B
| $389K | 0.01% |
+5,250
| New | +$389K |
|
245
Enova International
ENVA
$3.05B
| $388K | 0.01% |
+4,638
| New | +$388K |
|
246
Photronics
PLAB
$1.36B
| $386K | 0.01% |
+15,600
| New | +$386K |
|
247
Pricesmart
PSMT
$3.36B
| $385K | 0.01% |
4,200
+2,221
| +112% | +$204K |
|
248
Korn Ferry
KFY
$3.85B
| $383K | 0.01% |
+5,089
| New | +$383K |
|
249
Powell Industries
POWL
$3.18B
| $382K | 0.01% |
1,719
+1,393
| +427% | +$310K |
|
250
Skywest
SKYW
$4.85B
| $381K | 0.01% |
4,488
+2,277
| +103% | +$193K |
|