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 | |
|---|---|---|---|---|---|---|
751
CareTrust REIT
CTRE
$7.56B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
752
Cognizant
CTSH
$35.1B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
753
Cavco Industries
CVCO
$4.32B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
754
Quest Diagnostics
DGX
$20.5B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
755
DNOW Inc
DNOW
$1.67B
| $1K | ﹤0.01% |
95
-12,122
| -99% | -$128K |
|
756
Dole
DOLE
$1.29B
| $1K | ﹤0.01% |
+71
| New | +$1K |
|
757
Dorman Products
DORM
$5B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
758
Amdocs
DOX
$9.46B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
759
Brinker International
EAT
$7.04B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
760
Everest Group
EG
$14.3B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
761
Elevance Health
ELV
$70.6B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
762
The Ensign Group
ENSG
$10B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
763
EOG Resources
EOG
$64.4B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
764
Essential Properties Realty Trust
EPRT
$6.1B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
765
Entergy
ETR
$39.2B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
766
East-West Bancorp
EWBC
$14.8B
| $1K | ﹤0.01% |
14
+8
| +133% | +$571 |
|
767
Exelixis
EXEL
$10.2B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
768
EXL Service
EXLS
$7.26B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
769
Expedia Group
EXPE
$26.6B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
770
Fresh Del Monte Produce
FDP
$1.72B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
771
Fiserv
FI
$73.4B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
772
Flowserve
FLS
$7.22B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
773
Fabrinet
FN
$13.2B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
774
Fox Class A
FOXA
$27.4B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
775
TechnipFMC
FTI
$16B
| $1K | ﹤0.01% |
+47
| New | +$1K |
|