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 | |
|---|---|---|---|---|---|---|
426
Ameris Bancorp
ABCB
$5.08B
| $30K | ﹤0.01% |
482
+463
| +2,437% | +$28.8K |
|
427
Align Technology
ALGN
$10.1B
| $30K | ﹤0.01% |
141
+58
| +70% | +$12.3K |
|
428
Banc of California
BANC
$2.65B
| $30K | ﹤0.01% |
+1,962
| New | +$30K |
|
429
BOK Financial
BOKF
$7.18B
| $30K | ﹤0.01% |
+276
| New | +$30K |
|
430
Commerce Bancshares
CBSH
$8.08B
| $30K | ﹤0.01% |
483
+105
| +28% | +$6.52K |
|
431
Capital City Bank Group
CCBG
$742M
| $30K | ﹤0.01% |
822
+223
| +37% | +$8.14K |
|
432
Civista Bancshares
CIVB
$406M
| $30K | ﹤0.01% |
1,411
+241
| +21% | +$5.12K |
|
433
Central Pacific Financial
CPF
$841M
| $30K | ﹤0.01% |
+1,029
| New | +$30K |
|
434
8x8 Inc
EGHT
$282M
| $30K | ﹤0.01% |
11,104
+3,876
| +54% | +$10.5K |
|
435
First Trust Global Wind Energy ETF
FAN
$186M
| $30K | ﹤0.01% |
2,000
-7,000
| -78% | -$105K |
|
436
Farmers National Banc Corp
FMNB
$567M
| $30K | ﹤0.01% |
2,066
+679
| +49% | +$9.86K |
|
437
GE Aerospace
GE
$296B
| $30K | ﹤0.01% |
177
+68
| +62% | +$11.5K |
|
438
Guaranty Bancshares
GNTY
$562M
| $30K | ﹤0.01% |
+874
| New | +$30K |
|
439
Graphic Packaging
GPK
$6.38B
| $30K | ﹤0.01% |
1,105
+394
| +55% | +$10.7K |
|
440
GoPro
GPRO
$236M
| $30K | ﹤0.01% |
27,908
+12,172
| +77% | +$13.1K |
|
441
Groupon
GRPN
$971M
| $30K | ﹤0.01% |
2,446
+992
| +68% | +$12.2K |
|
442
nLIGHT
LASR
$1.44B
| $30K | ﹤0.01% |
2,907
+935
| +47% | +$9.65K |
|
443
Metropolitan Bank Holding Corp
MCB
$828M
| $30K | ﹤0.01% |
504
+161
| +47% | +$9.58K |
|
444
MVB Financial
MVBF
$306M
| $30K | ﹤0.01% |
1,464
+394
| +37% | +$8.07K |
|
445
Northeast Bank
NBN
$929M
| $30K | ﹤0.01% |
323
+118
| +58% | +$11K |
|
446
Nicolet Bankshares
NIC
$2.02B
| $30K | ﹤0.01% |
288
+69
| +32% | +$7.19K |
|
447
Northrim BanCorp
NRIM
$502M
| $30K | ﹤0.01% |
386
+92
| +31% | +$7.15K |
|
448
Orange County Bancorp
OBT
$357M
| $30K | ﹤0.01% |
1,072
+344
| +47% | +$9.63K |
|
449
Old Second Bancorp
OSBC
$970M
| $30K | ﹤0.01% |
1,715
+439
| +34% | +$7.68K |
|
450
Preformed Line Products
PLPC
$946M
| $30K | ﹤0.01% |
234
+65
| +38% | +$8.33K |
|