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 | |
|---|---|---|---|---|---|---|
276
DiamondRock Hospitality
DRH
$1.75B
| $362K | 0.01% |
41,445
+21,242
| +105% | +$186K |
|
277
Tennant Co
TNC
$1.53B
| $362K | 0.01% |
3,773
+2,631
| +230% | +$252K |
|
278
Donaldson
DCI
$9.41B
| $359K | 0.01% |
+4,867
| New | +$359K |
|
279
Baker Hughes
BKR
$44.9B
| $354K | 0.01% |
+9,811
| New | +$354K |
|
280
VanEck Gold Miners ETF
GDX
$19.9B
| $354K | 0.01% |
8,900
+5,100
| +134% | +$203K |
|
281
Global X Silver Miners ETF NEW
SIL
$2.92B
| $354K | 0.01% |
10,100
+5,400
| +115% | +$189K |
|
282
G-III Apparel Group
GIII
$1.13B
| $350K | 0.01% |
+11,473
| New | +$350K |
|
|
XHR
283
Xenia Hotels & Resorts
XHR
$1.37B
| $350K | 0.01% |
+23,663
| New | +$350K |
|
284
RLJ Lodging Trust
RLJ
$1.18B
| $347K | 0.01% |
37,765
+21,389
| +131% | +$197K |
|
285
Equity Residential
EQR
$25.4B
| $340K | 0.01% |
4,568
+2,048
| +81% | +$152K |
|
286
PC Connection
CNXN
$1.66B
| $338K | 0.01% |
+4,483
| New | +$338K |
|
287
iShares US Healthcare ETF
IYH
$2.77B
| $338K | 0.01% |
+5,200
| New | +$338K |
|
288
Marqeta
MQ
$2.75B
| $332K | 0.01% |
67,474
+38,411
| +132% | +$189K |
|
289
TransUnion
TRU
$17.6B
| $329K | 0.01% |
3,140
-45,388
| -94% | -$4.76M |
|
290
Jacobs Solutions
J
$17.3B
| $326K | 0.01% |
+2,518
| New | +$326K |
|
291
Analog Devices
ADI
$121B
| $316K | 0.01% |
1,375
+470
| +52% | +$108K |
|
292
La-Z-Boy
LZB
$1.48B
| $289K | 0.01% |
+6,720
| New | +$289K |
|
293
A10 Networks
ATEN
$1.27B
| $286K | 0.01% |
19,851
+9,113
| +85% | +$131K |
|
294
Roku
ROKU
$14B
| $285K | 0.01% |
+3,817
| New | +$285K |
|
295
AT&T
T
$211B
| $283K | 0.01% |
12,872
-148
| -1% | -$3.25K |
|
296
iShares US Industrials ETF
IYJ
$1.72B
| $281K | 0.01% |
2,100
-3,100
| -60% | -$415K |
|
297
Pan American Silver
PAAS
$12.5B
| $276K | 0.01% |
647,943
| – | – |
|
298
Delta Air Lines
DAL
$39.8B
| $275K | 0.01% |
5,400
+1,010
| +23% | +$51.4K |
|
299
Global X Copper Miners ETF NEW
COPX
$2.13B
| $274K | 0.01% |
5,800
+2,200
| +61% | +$104K |
|
300
Gen Digital
GEN
$18.2B
| $263K | 0.01% |
9,570
-3,030
| -24% | -$83.3K |
|