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 | |
|---|---|---|---|---|---|---|
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $23K | ﹤0.01% |
200
| – | – |
|
377
Adeia
ADEA
$1.69B
| $22K | ﹤0.01% |
1,864
+1,049
| +129% | +$12.4K |
|
378
Bankunited
BKU
$2.93B
| $22K | ﹤0.01% |
604
-5,353
| -90% | -$195K |
|
379
BorgWarner
BWA
$9.53B
| $22K | ﹤0.01% |
627
+375
| +149% | +$13.2K |
|
380
Commerce Bancshares
CBSH
$8.08B
| $22K | ﹤0.01% |
378
+204
| +117% | +$11.9K |
|
381
Community Bank
CBU
$3.17B
| $22K | ﹤0.01% |
379
+378
| +37,800% | +$21.9K |
|
382
Eastman Chemical
EMN
$7.93B
| $22K | ﹤0.01% |
199
+105
| +112% | +$11.6K |
|
383
Essent Group
ESNT
$6.29B
| $22K | ﹤0.01% |
346
+179
| +107% | +$11.4K |
|
384
First Bancorp
FBP
$3.54B
| $22K | ﹤0.01% |
+1,066
| New | +$22K |
|
385
Hancock Whitney
HWC
$5.32B
| $22K | ﹤0.01% |
+433
| New | +$22K |
|
386
InterDigital
IDCC
$7.43B
| $22K | ﹤0.01% |
158
+71
| +82% | +$9.89K |
|
387
Illumina
ILMN
$15.7B
| $22K | ﹤0.01% |
+170
| New | +$22K |
|
388
QCR Holdings
QCRH
$1.33B
| $22K | ﹤0.01% |
+295
| New | +$22K |
|
389
Radian Group
RDN
$4.79B
| $22K | ﹤0.01% |
630
+460
| +271% | +$16.1K |
|
390
Snap-on
SNA
$17.1B
| $22K | ﹤0.01% |
77
+44
| +133% | +$12.6K |
|
391
Enterprise Financial Services Corp
EFSC
$2.24B
| $21K | ﹤0.01% |
408
+172
| +73% | +$8.85K |
|
392
Eastern Company
EML
$146M
| $21K | ﹤0.01% |
+649
| New | +$21K |
|
393
Align Technology
ALGN
$10.1B
| $21K | ﹤0.01% |
83
+50
| +152% | +$12.7K |
|
394
Allient
ALNT
$772M
| $21K | ﹤0.01% |
1,071
+880
| +461% | +$17.3K |
|
395
Alarm.com
ALRM
$2.84B
| $21K | ﹤0.01% |
376
+241
| +179% | +$13.5K |
|
396
Ball Corp
BALL
$13.9B
| $21K | ﹤0.01% |
309
+175
| +131% | +$11.9K |
|
397
Baxter International
BAX
$12.5B
| $21K | ﹤0.01% |
+533
| New | +$21K |
|
398
Becton Dickinson
BDX
$55.1B
| $21K | ﹤0.01% |
88
+48
| +120% | +$11.5K |
|
399
Business First Bancshares
BFST
$745M
| $21K | ﹤0.01% |
+816
| New | +$21K |
|
400
Bio-Rad Laboratories Class A
BIO
$8B
| $21K | ﹤0.01% |
63
+31
| +97% | +$10.3K |
|