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 | |
|---|---|---|---|---|---|---|
301
iShares US Basic Materials ETF
IYM
$565M
| $256K | 0.01% |
1,700
-2,200
| -56% | -$331K |
|
302
Stryker
SYK
$150B
| $246K | 0.01% |
680
-328
| -33% | -$119K |
|
303
Oceaneering
OII
$2.41B
| $245K | 0.01% |
+9,827
| New | +$245K |
|
304
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $241K | 0.01% |
6,430
-4,760
| -43% | -$178K |
|
305
Texas Roadhouse
TXRH
$11.2B
| $240K | 0.01% |
1,360
+960
| +240% | +$169K |
|
306
MGIC Investment
MTG
$6.55B
| $230K | 0.01% |
+8,968
| New | +$230K |
|
307
Xcel Energy
XEL
$43B
| $226K | 0.01% |
+3,464
| New | +$226K |
|
308
SPDR Gold Trust
GLD
$112B
| $224K | 0.01% |
+920
| New | +$224K |
|
309
Parker-Hannifin
PH
$96.1B
| $221K | 0.01% |
350
+333
| +1,959% | +$210K |
|
310
Kimberly-Clark
KMB
$43.1B
| $210K | 0.01% |
+1,470
| New | +$210K |
|
311
CarGurus
CARG
$3.59B
| $208K | 0.01% |
+6,933
| New | +$208K |
|
312
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $205K | 0.01% |
1,300
+300
| +30% | +$47.3K |
|
313
VanEck Agribusiness ETF
MOO
$625M
| $196K | 0.01% |
2,600
+1,300
| +100% | +$98K |
|
314
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $193K | 0.01% |
1,300
+200
| +18% | +$29.7K |
|
315
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $193K | 0.01% |
+2,200
| New | +$193K |
|
316
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $190K | 0.01% |
1,400
+300
| +27% | +$40.7K |
|
317
Victoria's Secret
VSCO
$2.1B
| $188K | 0.01% |
+7,305
| New | +$188K |
|
318
Banner Corp
BANR
$2.34B
| $183K | 0.01% |
3,084
+2,882
| +1,427% | +$171K |
|
319
iShares US Technology ETF
IYW
$23.1B
| $182K | 0.01% |
1,200
-1,600
| -57% | -$243K |
|
320
iShares US Energy ETF
IYE
$1.16B
| $181K | 0.01% |
3,900
-4,300
| -52% | -$200K |
|
321
Cal-Maine
CALM
$5.52B
| $180K | 0.01% |
+2,408
| New | +$180K |
|
322
Commault Systems
CVLT
$7.96B
| $179K | 0.01% |
1,165
+1,081
| +1,287% | +$166K |
|
323
iShares MSCI Hong Kong ETF
EWH
$712M
| $179K | 0.01% |
9,590
-6,210
| -39% | -$116K |
|
324
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $172K | 0.01% |
1,500
+100
| +7% | +$11.5K |
|
325
PNC Financial Services
PNC
$80.5B
| $169K | 0.01% |
913
+855
| +1,474% | +$158K |
|