PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+5.2%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.64B
AUM Growth
+$52.1M
(+2%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
960
New
128
Increased
233
Reduced
161
Closed
122
Top Buys
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$36.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$30.6M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$27.3M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$25.5M |
| 5 |
Applovin
APP
|
$25.5M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Technology | 23.33% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Communication Services | 7.54% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Adeia
ADEA
$1.69B
| $39K | ﹤0.01% |
2,836
+972
| +52% | +$13.4K |
|
377
CoreCard
CCRD
$212M
| $39K | ﹤0.01% |
1,697
+338
| +25% | +$7.77K |
|
378
Pure Storage
PSTG
$25.9B
| $39K | ﹤0.01% |
633
-24,944
| -98% | -$1.54M |
|
379
Digimarc
DMRC
$181M
| $38K | ﹤0.01% |
1,005
+251
| +33% | +$9.49K |
|
380
Kyndryl
KD
$7.57B
| $38K | ﹤0.01% |
+1,105
| New | +$38K |
|
381
Aptiv
APTV
$17.5B
| $37K | ﹤0.01% |
+600
| New | +$37K |
|
382
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $37K | ﹤0.01% |
900
-800
| -47% | -$32.9K |
|
383
Azenta
AZTA
$1.39B
| $35K | ﹤0.01% |
706
+532
| +306% | +$26.4K |
|
384
Conduent
CNDT
$447M
| $35K | ﹤0.01% |
8,784
+6,524
| +289% | +$26K |
|
|
EBTC
385
DELISTED
Enterprise Bancorp
EBTC
| $35K | ﹤0.01% |
884
+237
| +37% | +$9.38K |
|
386
InterDigital
IDCC
$7.43B
| $35K | ﹤0.01% |
181
+23
| +15% | +$4.45K |
|
387
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $35K | ﹤0.01% |
1,200
| – | – |
|
|
SAGE
388
DELISTED
Sage Therapeutics
SAGE
| $35K | ﹤0.01% |
6,423
+3,581
| +126% | +$19.5K |
|
389
Baker Hughes
BKR
$44.9B
| $33K | ﹤0.01% |
814
-8,997
| -92% | -$365K |
|
390
Illumina
ILMN
$15.7B
| $33K | ﹤0.01% |
249
+79
| +46% | +$10.5K |
|
391
Skyworks Solutions
SWKS
$11.2B
| $33K | ﹤0.01% |
+378
| New | +$33K |
|
392
Voyager Therapeutics
VYGR
$235M
| $33K | ﹤0.01% |
5,883
+2,444
| +71% | +$13.7K |
|
|
BACQR
393
Bleichroeder Acquisition Corp. I Right
BACQR
| $33K | ﹤0.01% |
+200,000
| New | +$33K |
|
394
Becton Dickinson
BDX
$55.1B
| $32K | ﹤0.01% |
142
+54
| +61% | +$12.2K |
|
395
Bread Financial
BFH
$3.09B
| $32K | ﹤0.01% |
524
+500
| +2,083% | +$30.5K |
|
396
Bio-Rad Laboratories Class A
BIO
$8B
| $32K | ﹤0.01% |
98
+35
| +56% | +$11.4K |
|
397
Citigroup
C
$176B
| $32K | ﹤0.01% |
461
+123
| +36% | +$8.54K |
|
398
Capital Bancorp
CBNK
$565M
| $32K | ﹤0.01% |
1,135
+626
| +123% | +$17.6K |
|
399
Essent Group
ESNT
$6.29B
| $32K | ﹤0.01% |
584
+238
| +69% | +$13K |
|
400
First Horizon
FHN
$11.3B
| $32K | ﹤0.01% |
1,588
+229
| +17% | +$4.62K |
|