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 | |
|---|---|---|---|---|---|---|
576
AdaptHealth
AHCO
$1.25B
| $15K | ﹤0.01% |
1,377
+1,273
| +1,224% | +$13.9K |
|
577
First Trust Global Wind Energy ETF
FAN
$181M
| $15K | ﹤0.01% |
1,000
-1,000
| -50% | -$15K |
|
578
Invesco Solar ETF
TAN
$729M
| $15K | ﹤0.01% |
500
-400
| -44% | -$12K |
|
579
Under Armour Class C
UA
$2.09B
| $15K | ﹤0.01% |
+2,461
| New | +$15K |
|
580
Voyager Therapeutics
VYGR
$222M
| $15K | ﹤0.01% |
4,328
-1,555
| -26% | -$5.39K |
|
581
Carter's
CRI
$1.05B
| $14K | ﹤0.01% |
+339
| New | +$14K |
|
582
nLIGHT
LASR
$1.45B
| $14K | ﹤0.01% |
1,721
-1,186
| -41% | -$9.65K |
|
583
Viking Therapeutics
VKTX
$2.84B
| $14K | ﹤0.01% |
+558
| New | +$14K |
|
584
Air Products & Chemicals
APD
$63.9B
| $13K | ﹤0.01% |
+40
| New | +$13K |
|
585
Commercial Vehicle Group
CVGI
$68.1M
| $13K | ﹤0.01% |
10,533
+8,110
| +335% | +$10K |
|
586
First Bank
FRBA
$415M
| $13K | ﹤0.01% |
826
-1,356
| -62% | -$21.3K |
|
587
Smith & Wesson
SWBI
$390M
| $13K | ﹤0.01% |
+1,392
| New | +$13K |
|
588
Skyworks Solutions
SWKS
$11.1B
| $13K | ﹤0.01% |
187
-191
| -51% | -$13.3K |
|
589
Unisys
UIS
$279M
| $13K | ﹤0.01% |
2,624
+1,407
| +116% | +$6.97K |
|
590
Xerox
XRX
$468M
| $13K | ﹤0.01% |
2,694
-1,064
| -28% | -$5.13K |
|
|
ZEOWW
591
Zeo Energy Corporation Warrants
ZEOWW
| $13K | ﹤0.01% |
175,000
| – | – |
|
|
PLMKW
592
Plum Acquisition Corp. IV Warrants
PLMKW
$2.59M
| $13K | ﹤0.01% |
+75,000
| New | +$13K |
|
593
Great Southern Bancorp
GSBC
$717M
| $12K | ﹤0.01% |
+213
| New | +$12K |
|
|
SHYF
594
DELISTED
The Shyft Group
SHYF
| $12K | ﹤0.01% |
+1,408
| New | +$12K |
|
595
Viavi Solutions
VIAV
$2.61B
| $12K | ﹤0.01% |
969
-2,243
| -70% | -$27.8K |
|
596
Garrett Motion
GTX
$2.67B
| $11K | ﹤0.01% |
+1,301
| New | +$11K |
|
597
OFG Bancorp
OFG
$1.95B
| $11K | ﹤0.01% |
290
-13,530
| -98% | -$513K |
|
|
OACCW
598
Oaktree Acquisition Corp. III Life Sciences Warrant
OACCW
| $11K | ﹤0.01% |
+15,000
| New | +$11K |
|
599
Sally Beauty Holdings
SBH
$1.45B
| $10K | ﹤0.01% |
+1,036
| New | +$10K |
|
600
Inovio Pharmaceuticals
INO
$146M
| $9K | ﹤0.01% |
6,215
+4,292
| +223% | +$6.22K |
|