PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
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
+$279M
Cap. Flow
+$380M
Cap. Flow %
13.04%
Top 10 Hldgs %
17.47%
Holding
1,037
New
203
Increased
216
Reduced
198
Closed
122

Top Buys

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$48.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$31.2M
3
SCHW icon
Charles Schwab
SCHW
+$25.2M
4
AAPL icon
Apple
AAPL
+$23.9M
5
WFC icon
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
NOW icon
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
ADP icon
276
Automatic Data Processing
ADP
$120B
$1.15M 0.02%
+3,756
New +$1.15M
CSCO icon
277
Cisco
CSCO
$266B
$1.14M 0.02%
18,441
+18,418
+80,078% +$1.14M
LRN icon
278
Stride
LRN
$7.25B
$1.14M 0.02%
8,989
-11,238
-56% -$1.42M
PYPL icon
279
PayPal
PYPL
$64.7B
$1.14M 0.02%
17,427
+16,161
+1,277% +$1.05M
HURN icon
280
Huron Consulting
HURN
$2.42B
$1.14M 0.02%
7,909
+7,898
+71,800% +$1.13M
ACT icon
281
Enact Holdings
ACT
$5.67B
$1.13M 0.02%
32,608
+17,105
+110% +$594K
FNF icon
282
Fidelity National Financial
FNF
$16.3B
$1.13M 0.02%
+17,307
New +$1.13M
SEIC icon
283
SEI Investments
SEIC
$10.7B
$1.13M 0.02%
+14,502
New +$1.13M
PFBC icon
284
Preferred Bank
PFBC
$1.17B
$1.12M 0.02%
13,408
+12,858
+2,338% +$1.08M
FI icon
285
Fiserv
FI
$74.2B
$1.12M 0.02%
5,069
+5,063
+84,383% +$1.12M
PAGP icon
286
Plains GP Holdings
PAGP
$3.66B
$1.12M 0.02%
+52,325
New +$1.12M
FR icon
287
First Industrial Realty Trust
FR
$6.79B
$1.12M 0.02%
+20,690
New +$1.12M
NWBI icon
288
Northwest Bancshares
NWBI
$1.82B
$1.11M 0.02%
92,429
+92,343
+107,376% +$1.11M
PB icon
289
Prosperity Bancshares
PB
$6.36B
$1.11M 0.02%
+15,561
New +$1.11M
WLY icon
290
John Wiley & Sons Class A
WLY
$2.23B
$1.11M 0.02%
+24,931
New +$1.11M
FRME icon
291
First Merchants
FRME
$2.32B
$1.1M 0.02%
+27,214
New +$1.1M
TDY icon
292
Teledyne Technologies
TDY
$25.5B
$1.1M 0.02%
+2,210
New +$1.1M
PRI icon
293
Primerica
PRI
$8.79B
$1.1M 0.02%
+3,844
New +$1.1M
ANSS
294
DELISTED
Ansys
ANSS
$1.09M 0.02%
+3,447
New +$1.09M
GVA icon
295
Granite Construction
GVA
$4.7B
$1.09M 0.02%
14,466
+14,451
+96,340% +$1.09M
TENB icon
296
Tenable Holdings
TENB
$3.73B
$1.08M 0.02%
+30,883
New +$1.08M
AIT icon
297
Applied Industrial Technologies
AIT
$9.88B
$1.08M 0.02%
+4,787
New +$1.08M
JHG icon
298
Janus Henderson
JHG
$6.91B
$1.07M 0.02%
29,714
+16,741
+129% +$605K
WSBC icon
299
WesBanco
WSBC
$3.03B
$1.07M 0.02%
+34,722
New +$1.07M
EXPE icon
300
Expedia Group
EXPE
$26.9B
$1.07M 0.02%
6,377
-21,982
-78% -$3.7M
10 11
12
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