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 | |
|---|---|---|---|---|---|---|
626
Steelcase
SCS
$1.97B
| $1K | ﹤0.01% |
+84
| New | +$1K |
|
627
SFL Corp
SFL
$1.09B
| $1K | ﹤0.01% |
+103
| New | +$1K |
|
628
Sprouts Farmers Market
SFM
$13.6B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
629
SGHC Ltd
SGHC
$6.4B
| $1K | ﹤0.01% |
+321
| New | +$1K |
|
630
Sylvamo
SLVM
$1.83B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
631
SM Energy
SM
$3.09B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
632
StoneX
SNEX
$5.37B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
633
TD Synnex
SNX
$12.3B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
634
Sonoco
SON
$4.56B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
635
Sapiens International
SPNS
$2.4B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
636
SiriusPoint
SPNT
$2.19B
| $1K | ﹤0.01% |
+81
| New | +$1K |
|
637
Spire
SR
$4.46B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
638
SS&C Technologies
SSNC
$21.7B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
639
S&T Bancorp
STBA
$1.52B
| $1K | ﹤0.01% |
27
-63
| -70% | -$2.33K |
|
640
StepStone Group
STEP
$4.78B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
641
Scorpio Tankers
STNG
$2.71B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
642
State Street
STT
$32B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
643
Supernus Pharmaceuticals
SUPN
$2.58B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
644
Molson Coors Class B
TAP
$9.96B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
645
Tecnoglass
TGLS
$3.42B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
646
Target
TGT
$42.3B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
647
Interface
TILE
$1.64B
| $1K | ﹤0.01% |
+62
| New | +$1K |
|
648
Taylor Morrison
TMHC
$7.1B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
649
Teekay Tankers
TNK
$1.8B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
650
Tri Pointe Homes
TPH
$3.25B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|