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 | |
|---|---|---|---|---|---|---|
451
Southern Missouri Bancorp
SMBC
$648M
| $21K | ﹤0.01% |
378
+155
| +70% | +$8.61K |
|
452
Spectrum Brands
SPB
$1.38B
| $21K | ﹤0.01% |
+223
| New | +$21K |
|
453
South Plains Financial
SPFI
$658M
| $21K | ﹤0.01% |
624
+274
| +78% | +$9.22K |
|
|
SSBK
454
DELISTED
Southern States Bancshares
SSBK
| $21K | ﹤0.01% |
682
+351
| +106% | +$10.8K |
|
455
Timberland Bancorp
TSBK
$273M
| $21K | ﹤0.01% |
678
+312
| +85% | +$9.66K |
|
456
10x Genomics
TXG
$1.74B
| $21K | ﹤0.01% |
904
+841
| +1,335% | +$19.5K |
|
457
Viavi Solutions
VIAV
$2.6B
| $21K | ﹤0.01% |
2,379
+2,035
| +592% | +$18K |
|
458
NCR Voyix
VYX
$1.84B
| $21K | ﹤0.01% |
+1,522
| New | +$21K |
|
459
Westamerica Bancorp
WABC
$1.26B
| $21K | ﹤0.01% |
+417
| New | +$21K |
|
460
Whirlpool
WHR
$5.28B
| $21K | ﹤0.01% |
+190
| New | +$21K |
|
|
XYZ
461
Block, Inc.
XYZ
$45.7B
| $21K | ﹤0.01% |
307
+175
| +133% | +$12K |
|
|
BERY
462
DELISTED
Berry Global Group, Inc.
BERY
| $21K | ﹤0.01% |
+331
| New | +$21K |
|
463
Arrowhead Research
ARWR
$4.02B
| $20K | ﹤0.01% |
1,031
+794
| +335% | +$15.4K |
|
464
CoreCard
CCRD
$212M
| $20K | ﹤0.01% |
1,359
+681
| +100% | +$10K |
|
465
Enanta Pharmaceuticals
ENTA
$189M
| $20K | ﹤0.01% |
1,906
+1,827
| +2,313% | +$19.2K |
|
466
Gentex
GNTX
$6.25B
| $20K | ﹤0.01% |
670
+399
| +147% | +$11.9K |
|
467
HBT Financial
HBT
$828M
| $20K | ﹤0.01% |
904
+418
| +86% | +$9.25K |
|
468
Lennox International
LII
$20.3B
| $20K | ﹤0.01% |
33
+14
| +74% | +$8.49K |
|
469
Old Second Bancorp
OSBC
$970M
| $20K | ﹤0.01% |
1,276
+637
| +100% | +$9.98K |
|
470
Peoples Bancorp of North Carolina
PEBK
$168M
| $20K | ﹤0.01% |
+774
| New | +$20K |
|
471
Voyager Therapeutics
VYGR
$235M
| $20K | ﹤0.01% |
3,439
+2,641
| +331% | +$15.4K |
|
472
Customers Bancorp
CUBI
$2.13B
| $19K | ﹤0.01% |
396
+292
| +281% | +$14K |
|
473
Daktronics
DAKT
$854M
| $19K | ﹤0.01% |
+1,438
| New | +$19K |
|
474
Metropolitan Bank Holding Corp
MCB
$828M
| $18K | ﹤0.01% |
+343
| New | +$18K |
|
|
MARXR
475
DELISTED
Mars Acquisition Corp. Rights
MARXR
| $18K | ﹤0.01% |
80,000
| – | – |
|