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 | |
|---|---|---|---|---|---|---|
251
Enact Holdings
ACT
$5.67B
| $380K | 0.01% |
10,434
+6,296
| +152% | +$229K |
|
252
Edison International
EIX
$21B
| $380K | 0.01% |
+4,364
| New | +$380K |
|
253
Monolithic Power Systems
MPWR
$41.1B
| $380K | 0.01% |
411
+181
| +79% | +$167K |
|
254
Nelnet
NNI
$4.64B
| $380K | 0.01% |
+3,352
| New | +$380K |
|
255
Acuity Brands
AYI
$10.3B
| $379K | 0.01% |
1,375
+735
| +115% | +$203K |
|
256
Primoris Services
PRIM
$6.22B
| $379K | 0.01% |
+6,519
| New | +$379K |
|
257
Comfort Systems
FIX
$24.5B
| $378K | 0.01% |
+967
| New | +$378K |
|
258
AXIS Capital
AXS
$7.64B
| $377K | 0.01% |
+4,738
| New | +$377K |
|
259
Zoom
ZM
$24.9B
| $377K | 0.01% |
5,402
+2,733
| +102% | +$191K |
|
260
Coursera
COUR
$1.82B
| $376K | 0.01% |
+47,445
| New | +$376K |
|
261
ePlus
PLUS
$1.88B
| $376K | 0.01% |
3,830
+1,704
| +80% | +$167K |
|
262
Jones Lang LaSalle
JLL
$14.7B
| $375K | 0.01% |
1,392
+572
| +70% | +$154K |
|
263
Skechers
SKX
$9.5B
| $375K | 0.01% |
5,603
+3,148
| +128% | +$211K |
|
264
International Seaways
INSW
$2.31B
| $374K | 0.01% |
+7,254
| New | +$374K |
|
265
Travel + Leisure Co
TNL
$4.07B
| $374K | 0.01% |
8,144
+5,187
| +175% | +$238K |
|
266
Duke Energy
DUK
$93.6B
| $373K | 0.01% |
3,234
+2,135
| +194% | +$246K |
|
|
UMH
267
UMH Properties
UMH
$1.28B
| $373K | 0.01% |
+19,005
| New | +$373K |
|
268
Emcor
EME
$27.7B
| $372K | 0.01% |
865
+423
| +96% | +$182K |
|
269
Arch Capital
ACGL
$34.3B
| $370K | 0.01% |
+3,309
| New | +$370K |
|
270
F5
FFIV
$18B
| $370K | 0.01% |
1,677
+1,623
| +3,006% | +$358K |
|
271
Janus Henderson
JHG
$6.88B
| $370K | 0.01% |
+9,696
| New | +$370K |
|
272
SiriusXM
SIRI
$8.06B
| $367K | 0.01% |
15,514
+9,912
| +177% | +$234K |
|
273
iShares US Consumer Staples ETF
IYK
$1.34B
| $366K | 0.01% |
+5,200
| New | +$366K |
|
|
NXRT
274
NexPoint Residential Trust
NXRT
$878M
| $363K | 0.01% |
+8,234
| New | +$363K |
|
275
Dolby
DLB
$6.92B
| $362K | 0.01% |
+4,732
| New | +$362K |
|