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 | |
|---|---|---|---|---|---|---|
401
Popular Inc
BPOP
$8.47B
| $21K | ﹤0.01% |
208
+106
| +104% | +$10.7K |
|
|
BRKL
402
DELISTED
Brookline Bancorp
BRKL
| $21K | ﹤0.01% |
+2,047
| New | +$21K |
|
403
Citigroup
C
$176B
| $21K | ﹤0.01% |
338
-256,219
| -100% | -$15.9M |
|
404
Pathward Financial
CASH
$1.74B
| $21K | ﹤0.01% |
317
+142
| +81% | +$9.41K |
|
405
Cathay General Bancorp
CATY
$3.43B
| $21K | ﹤0.01% |
+488
| New | +$21K |
|
406
Coastal Financial
CCB
$1.66B
| $21K | ﹤0.01% |
401
+190
| +90% | +$9.95K |
|
407
Capital City Bank Group
CCBG
$742M
| $21K | ﹤0.01% |
599
+260
| +77% | +$9.12K |
|
408
CNB Financial Corp
CCNE
$768M
| $21K | ﹤0.01% |
860
+393
| +84% | +$9.6K |
|
409
Citizens Financial Group
CFG
$22.3B
| $21K | ﹤0.01% |
+509
| New | +$21K |
|
410
Chemung Financial Corp
CHMG
$251M
| $21K | ﹤0.01% |
+433
| New | +$21K |
|
411
Civista Bancshares
CIVB
$406M
| $21K | ﹤0.01% |
1,170
+1,166
| +29,150% | +$20.9K |
|
412
Mr. Cooper
COOP
$13.6B
| $21K | ﹤0.01% |
230
-46,974
| -100% | -$4.29M |
|
413
Cantaloupe
CTLP
$792M
| $21K | ﹤0.01% |
+2,865
| New | +$21K |
|
414
CVB Financial
CVBF
$2.8B
| $21K | ﹤0.01% |
+1,164
| New | +$21K |
|
415
Citizens & Northern Corp
CZNC
$313M
| $21K | ﹤0.01% |
+1,042
| New | +$21K |
|
416
Digimarc
DMRC
$181M
| $21K | ﹤0.01% |
754
+382
| +103% | +$10.6K |
|
|
EBTC
417
DELISTED
Enterprise Bancorp
EBTC
| $21K | ﹤0.01% |
647
+278
| +75% | +$9.02K |
|
|
FARO
418
DELISTED
Faro Technologies
FARO
| $21K | ﹤0.01% |
1,138
+646
| +131% | +$11.9K |
|
419
First Business Financial Services
FBIZ
$433M
| $21K | ﹤0.01% |
470
+195
| +71% | +$8.71K |
|
420
First Horizon
FHN
$11.3B
| $21K | ﹤0.01% |
1,359
+767
| +130% | +$11.9K |
|
421
Financial Institutions
FISI
$553M
| $21K | ﹤0.01% |
822
+311
| +61% | +$7.95K |
|
422
Fifth Third Bancorp
FITB
$30.2B
| $21K | ﹤0.01% |
486
+243
| +100% | +$10.5K |
|
423
Farmers National Banc Corp
FMNB
$567M
| $21K | ﹤0.01% |
+1,387
| New | +$21K |
|
424
First Bancorp
FNLC
$305M
| $21K | ﹤0.01% |
+791
| New | +$21K |
|
425
Primis Financial Corp
FRST
$275M
| $21K | ﹤0.01% |
1,714
+1,558
| +999% | +$19.1K |
|