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
(+11%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
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 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$31.2M |
| 3 |
Charles Schwab
SCHW
|
+$25.2M |
| 4 |
Apple
AAPL
|
+$23.9M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
GPATW
326
GP-Act III Acquisition Corp. Warrants
GPATW
$3.59M
| $436K | 0.01% |
1,200,000
-210,000
| -15% | -$76.3K |
|
327
Sanmina
SANM
$6.4B
| $433K | 0.01% |
5,688
+5,671
| +33,359% | +$432K |
|
328
State Street
STT
$31.6B
| $433K | 0.01% |
4,836
+4,822
| +34,443% | +$432K |
|
329
MRC Global
MRC
$1.25B
| $429K | 0.01% |
+37,306
| New | +$429K |
|
330
Nextracker
NXT
$9.86B
| $423K | 0.01% |
+10,035
| New | +$423K |
|
331
Roku
ROKU
$13.8B
| $416K | 0.01% |
5,905
+1,408
| +31% | +$99.2K |
|
332
1st Source
SRCE
$1.56B
| $414K | 0.01% |
6,944
+5,042
| +265% | +$301K |
|
333
Moelis & Co
MC
$5.36B
| $412K | 0.01% |
+7,066
| New | +$412K |
|
334
Cirrus Logic
CRUS
$5.7B
| $410K | 0.01% |
4,119
+4,111
| +51,388% | +$409K |
|
335
Dolby
DLB
$6.82B
| $410K | 0.01% |
5,120
-1,821
| -26% | -$146K |
|
336
Pitney Bowes
PBI
$1.94B
| $406K | 0.01% |
44,797
+44,628
| +26,407% | +$404K |
|
337
F5
FFIV
$18.7B
| $401K | 0.01% |
1,505
-846
| -36% | -$225K |
|
338
Nelnet
NNI
$4.46B
| $401K | 0.01% |
+3,613
| New | +$401K |
|
339
G-III Apparel Group
GIII
$1.13B
| $400K | 0.01% |
14,642
+4,599
| +46% | +$126K |
|
340
EOG Resources
EOG
$65B
| $395K | 0.01% |
3,078
+3,068
| +30,680% | +$394K |
|
341
Scansource
SCSC
$935M
| $392K | 0.01% |
11,553
+9,307
| +414% | +$316K |
|
342
EnerSys
ENS
$3.92B
| $384K | 0.01% |
+4,196
| New | +$384K |
|
|
UMH
343
UMH Properties
UMH
$1.25B
| $384K | 0.01% |
20,548
-7,581
| -27% | -$142K |
|
344
Urban Outfitters
URBN
$6.29B
| $382K | 0.01% |
7,283
+7,251
| +22,659% | +$380K |
|
345
First Financial Bancorp
FFBC
$2.45B
| $380K | 0.01% |
15,196
-5,608
| -27% | -$140K |
|
346
Perdoceo Education
PRDO
$2.15B
| $380K | 0.01% |
15,082
+15,030
| +28,904% | +$379K |
|
347
Sonoco
SON
$4.49B
| $380K | 0.01% |
8,042
+8,021
| +38,195% | +$379K |
|
348
Enova International
ENVA
$2.9B
| $371K | 0.01% |
3,855
-1,843
| -32% | -$177K |
|
349
Bath & Body Works
BBWI
$5.74B
| $369K | 0.01% |
+12,176
| New | +$369K |
|
350
Travel + Leisure Co
TNL
$4.01B
| $361K | 0.01% |
7,781
-2,940
| -27% | -$136K |
|