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 | |
|---|---|---|---|---|---|---|
426
Fulton Financial
FULT
$3.53B
| $21K | ﹤0.01% |
+1,152
| New | +$21K |
|
427
GE Aerospace
GE
$296B
| $21K | ﹤0.01% |
109
+51
| +88% | +$9.83K |
|
428
Graphic Packaging
GPK
$6.38B
| $21K | ﹤0.01% |
+711
| New | +$21K |
|
429
GoPro
GPRO
$236M
| $21K | ﹤0.01% |
15,736
+10,171
| +183% | +$13.6K |
|
430
Honeywell
HON
$136B
| $21K | ﹤0.01% |
102
+56
| +122% | +$11.5K |
|
431
International Bancshares
IBOC
$4.45B
| $21K | ﹤0.01% |
+346
| New | +$21K |
|
432
Information Services Group
III
$253M
| $21K | ﹤0.01% |
6,594
+3,552
| +117% | +$11.3K |
|
433
KeyCorp
KEY
$20.8B
| $21K | ﹤0.01% |
1,250
-708,357
| -100% | -$11.9M |
|
434
nLIGHT
LASR
$1.44B
| $21K | ﹤0.01% |
+1,972
| New | +$21K |
|
435
Magnolia Oil & Gas
MGY
$4.38B
| $21K | ﹤0.01% |
+855
| New | +$21K |
|
436
MidWestOne Financial Group
MOFG
$618M
| $21K | ﹤0.01% |
730
+293
| +67% | +$8.43K |
|
437
Midland States Bancorp
MSBI
$391M
| $21K | ﹤0.01% |
+937
| New | +$21K |
|
438
MVB Financial
MVBF
$306M
| $21K | ﹤0.01% |
1,070
+564
| +111% | +$11.1K |
|
439
Nordson
NDSN
$12.6B
| $21K | ﹤0.01% |
+81
| New | +$21K |
|
440
Nicolet Bankshares
NIC
$2.02B
| $21K | ﹤0.01% |
+219
| New | +$21K |
|
441
Northrim BanCorp
NRIM
$502M
| $21K | ﹤0.01% |
294
+127
| +76% | +$9.07K |
|
442
Origin Bancorp
OBK
$1.21B
| $21K | ﹤0.01% |
+649
| New | +$21K |
|
443
Orange County Bancorp
OBT
$357M
| $21K | ﹤0.01% |
728
+340
| +88% | +$9.81K |
|
444
PCB Bancorp
PCB
$313M
| $21K | ﹤0.01% |
+1,073
| New | +$21K |
|
445
Preferred Bank
PFBC
$1.18B
| $21K | ﹤0.01% |
261
-1,876
| -88% | -$151K |
|
446
Precigen
PGEN
$1.3B
| $21K | ﹤0.01% |
21,478
+14,908
| +227% | +$14.6K |
|
447
Preformed Line Products
PLPC
$946M
| $21K | ﹤0.01% |
+169
| New | +$21K |
|
448
Rigel Pharmaceuticals
RIGL
$742M
| $21K | ﹤0.01% |
1,271
+818
| +181% | +$13.5K |
|
449
Red River Bancshares
RRBI
$431M
| $21K | ﹤0.01% |
400
+203
| +103% | +$10.7K |
|
|
SAGE
450
DELISTED
Sage Therapeutics
SAGE
| $21K | ﹤0.01% |
+2,842
| New | +$21K |
|