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 | |
|---|---|---|---|---|---|---|
451
Spectrum Brands
SPB
$1.38B
| $30K | ﹤0.01% |
355
+132
| +59% | +$11.2K |
|
452
Invesco Solar ETF
TAN
$765M
| $30K | ﹤0.01% |
900
-400
| -31% | -$13.3K |
|
453
Texas Capital Bancshares
TCBI
$3.96B
| $30K | ﹤0.01% |
+376
| New | +$30K |
|
454
Timberland Bancorp
TSBK
$273M
| $30K | ﹤0.01% |
974
+296
| +44% | +$9.12K |
|
455
US Bancorp
USB
$75.9B
| $30K | ﹤0.01% |
+622
| New | +$30K |
|
456
Westamerica Bancorp
WABC
$1.26B
| $30K | ﹤0.01% |
567
+150
| +36% | +$7.94K |
|
|
XYZ
457
Block, Inc.
XYZ
$45.7B
| $30K | ﹤0.01% |
352
+45
| +15% | +$3.84K |
|
458
Ball Corp
BALL
$13.9B
| $29K | ﹤0.01% |
522
+213
| +69% | +$11.8K |
|
459
Business First Bancshares
BFST
$745M
| $29K | ﹤0.01% |
1,139
+323
| +40% | +$8.22K |
|
460
Pathward Financial
CASH
$1.74B
| $29K | ﹤0.01% |
396
+79
| +25% | +$5.79K |
|
461
Eastman Chemical
EMN
$7.93B
| $29K | ﹤0.01% |
323
+124
| +62% | +$11.1K |
|
462
First Business Financial Services
FBIZ
$433M
| $29K | ﹤0.01% |
633
+163
| +35% | +$7.47K |
|
463
First Bancorp
FBP
$3.54B
| $29K | ﹤0.01% |
1,580
+514
| +48% | +$9.43K |
|
464
HBT Financial
HBT
$828M
| $29K | ﹤0.01% |
1,335
+431
| +48% | +$9.36K |
|
465
International Paper
IP
$25.7B
| $29K | ﹤0.01% |
536
+215
| +67% | +$11.6K |
|
466
Mercantile Bank Corp
MBWM
$791M
| $29K | ﹤0.01% |
+653
| New | +$29K |
|
467
Midland States Bancorp
MSBI
$391M
| $29K | ﹤0.01% |
1,202
+265
| +28% | +$6.39K |
|
468
Regions Financial
RF
$24.1B
| $29K | ﹤0.01% |
1,252
+1,201
| +2,355% | +$27.8K |
|
469
Red River Bancshares
RRBI
$431M
| $29K | ﹤0.01% |
542
+142
| +36% | +$7.6K |
|
470
South Plains Financial
SPFI
$658M
| $29K | ﹤0.01% |
832
+208
| +33% | +$7.25K |
|
471
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
| $28K | ﹤0.01% |
300,000
| – | – |
|
472
Baxter International
BAX
$12.5B
| $28K | ﹤0.01% |
966
+433
| +81% | +$12.6K |
|
473
Bridgewater Bancshares
BWB
$442M
| $28K | ﹤0.01% |
+2,125
| New | +$28K |
|
474
CNB Financial Corp
CCNE
$768M
| $28K | ﹤0.01% |
1,150
+290
| +34% | +$7.06K |
|
475
Customers Bancorp
CUBI
$2.13B
| $28K | ﹤0.01% |
585
+189
| +48% | +$9.05K |
|