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 | |
|---|---|---|---|---|---|---|
401
Financial Institutions
FISI
$553M
| $32K | ﹤0.01% |
1,196
+374
| +45% | +$10K |
|
402
Information Services Group
III
$253M
| $32K | ﹤0.01% |
9,704
+3,110
| +47% | +$10.3K |
|
403
Plumas Bancorp
PLBC
$311M
| $32K | ﹤0.01% |
+678
| New | +$32K |
|
404
Viavi Solutions
VIAV
$2.6B
| $32K | ﹤0.01% |
3,212
+833
| +35% | +$8.3K |
|
|
LEGT.WS
405
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
| $32K | ﹤0.01% |
200,000
| – | – |
|
406
Allient
ALNT
$772M
| $31K | ﹤0.01% |
1,269
+198
| +18% | +$4.84K |
|
407
Bankunited
BKU
$2.93B
| $31K | ﹤0.01% |
801
+197
| +33% | +$7.62K |
|
408
Popular Inc
BPOP
$8.47B
| $31K | ﹤0.01% |
326
+118
| +57% | +$11.2K |
|
|
BRKL
409
DELISTED
Brookline Bancorp
BRKL
| $31K | ﹤0.01% |
2,621
+574
| +28% | +$6.79K |
|
410
Chemung Financial Corp
CHMG
$251M
| $31K | ﹤0.01% |
629
+196
| +45% | +$9.66K |
|
411
Mr. Cooper
COOP
$13.6B
| $31K | ﹤0.01% |
325
+95
| +41% | +$9.06K |
|
412
DHI Group
DHX
$143M
| $31K | ﹤0.01% |
17,618
+8,449
| +92% | +$14.9K |
|
|
FARO
413
DELISTED
Faro Technologies
FARO
| $31K | ﹤0.01% |
1,237
+99
| +9% | +$2.48K |
|
414
First Bancorp
FNLC
$305M
| $31K | ﹤0.01% |
1,124
+333
| +42% | +$9.18K |
|
415
First Bank
FRBA
$421M
| $31K | ﹤0.01% |
+2,182
| New | +$31K |
|
416
Gentex
GNTX
$6.25B
| $31K | ﹤0.01% |
1,068
+398
| +59% | +$11.6K |
|
417
Hancock Whitney
HWC
$5.32B
| $31K | ﹤0.01% |
573
+140
| +32% | +$7.57K |
|
418
Lennox International
LII
$20.3B
| $31K | ﹤0.01% |
51
+18
| +55% | +$10.9K |
|
419
PCB Bancorp
PCB
$313M
| $31K | ﹤0.01% |
1,521
+448
| +42% | +$9.13K |
|
420
Radian Group
RDN
$4.79B
| $31K | ﹤0.01% |
972
+342
| +54% | +$10.9K |
|
421
RTX Corp
RTX
$211B
| $31K | ﹤0.01% |
274
+265
| +2,944% | +$30K |
|
422
Snap-on
SNA
$17.1B
| $31K | ﹤0.01% |
93
+16
| +21% | +$5.33K |
|
423
Xerox
XRX
$493M
| $31K | ﹤0.01% |
3,758
+2,885
| +330% | +$23.8K |
|
424
Zebra Technologies
ZBRA
$16B
| $31K | ﹤0.01% |
+82
| New | +$31K |
|
|
MARXR
425
DELISTED
Mars Acquisition Corp. Rights
MARXR
| $31K | ﹤0.01% |
80,000
| – | – |
|