PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+0.36%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.91B
AUM Growth
+$279M
(+11%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,037
New
203
Increased
216
Reduced
198
Closed
122
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$48.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$31.2M |
| 3 |
Charles Schwab
SCHW
|
+$25.2M |
| 4 |
Apple
AAPL
|
+$23.9M |
| 5 |
Wells Fargo
WFC
|
+$20.7M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$53M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$29.9M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$28M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$27.3M |
| 5 |
ServiceNow
NOW
|
+$21.7M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lifetime Brands
LCUT
$95.2M
| $22K | ﹤0.01% |
+4,560
| New | +$22K |
|
527
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $22K | ﹤0.01% |
200
| – | – |
|
528
Orange County Bancorp
OBT
$353M
| $22K | ﹤0.01% |
970
-102
| -10% | -$2.31K |
|
529
Preformed Line Products
PLPC
$922M
| $22K | ﹤0.01% |
163
-71
| -30% | -$9.58K |
|
530
Regions Financial
RF
$24B
| $22K | ﹤0.01% |
1,020
-232
| -19% | -$5K |
|
531
Red River Bancshares
RRBI
$432M
| $22K | ﹤0.01% |
443
-99
| -18% | -$4.92K |
|
532
Reservoir Media
RSVR
$513M
| $22K | ﹤0.01% |
2,897
+515
| +22% | +$3.91K |
|
533
Spectrum Brands
SPB
$1.35B
| $22K | ﹤0.01% |
314
-41
| -12% | -$2.87K |
|
534
Aptiv
APTV
$17.8B
| $21K | ﹤0.01% |
362
-238
| -40% | -$13.8K |
|
535
Actinium Pharmaceuticals
ATNM
$50.5M
| $21K | ﹤0.01% |
12,993
+7,025
| +118% | +$11.4K |
|
536
Axos Financial
AX
$5.14B
| $21K | ﹤0.01% |
+328
| New | +$21K |
|
537
Bridgewater Bancshares
BWB
$451M
| $21K | ﹤0.01% |
1,492
-633
| -30% | -$8.91K |
|
538
CNB Financial Corp
CCNE
$763M
| $21K | ﹤0.01% |
926
-224
| -19% | -$5.08K |
|
539
Crinetics Pharmaceuticals
CRNX
$3.46B
| $21K | ﹤0.01% |
604
+311
| +106% | +$10.8K |
|
540
First Business Financial Services
FBIZ
$431M
| $21K | ﹤0.01% |
434
-199
| -31% | -$9.63K |
|
541
Fidelity D&D Bancorp
FDBC
$258M
| $21K | ﹤0.01% |
+488
| New | +$21K |
|
542
Gentex
GNTX
$6.18B
| $21K | ﹤0.01% |
893
-175
| -16% | -$4.12K |
|
543
Hubbell
HUBB
$23.1B
| $21K | ﹤0.01% |
+63
| New | +$21K |
|
544
ICU Medical
ICUI
$3.23B
| $21K | ﹤0.01% |
+149
| New | +$21K |
|
545
Incyte
INCY
$16.8B
| $21K | ﹤0.01% |
345
+323
| +1,468% | +$19.7K |
|
546
Kyndryl
KD
$7.67B
| $21K | ﹤0.01% |
664
-441
| -40% | -$13.9K |
|
547
Merchants Bancorp
MBIN
$1.48B
| $21K | ﹤0.01% |
571
+313
| +121% | +$11.5K |
|
548
Organon & Co
OGN
$2.72B
| $21K | ﹤0.01% |
1,374
+1,319
| +2,398% | +$20.2K |
|
549
Pure Storage
PSTG
$25.9B
| $21K | ﹤0.01% |
484
-149
| -24% | -$6.47K |
|
550
Sonos
SONO
$1.81B
| $21K | ﹤0.01% |
+1,925
| New | +$21K |
|