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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1 +$41.5M
2 +$39M
3 +$23.7M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$20.7M
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$19.8M

Sector Composition

1 Technology 23.16%
2 Financials 18.7%
3 Industrials 12.05%
4 Healthcare 9.16%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$23K ﹤0.01%
2,413
+1,651
377
$22K ﹤0.01%
1,864
+1,049
378
$22K ﹤0.01%
604
-5,353
379
$22K ﹤0.01%
627
+375
380
$22K ﹤0.01%
397
+214
381
$22K ﹤0.01%
379
+378
382
$22K ﹤0.01%
199
+105
383
$22K ﹤0.01%
346
+179
384
$22K ﹤0.01%
+1,066
385
$22K ﹤0.01%
158
+71
386
$22K ﹤0.01%
+170
387
$22K ﹤0.01%
+295
388
$22K ﹤0.01%
630
+460
389
$22K ﹤0.01%
77
+44
390
$22K ﹤0.01%
+433
391
$21K ﹤0.01%
+346
392
$21K ﹤0.01%
6,594
+3,552
393
$21K ﹤0.01%
1,250
-708,357
394
$21K ﹤0.01%
+1,972
395
$21K ﹤0.01%
+816
396
$21K ﹤0.01%
+488
397
$21K ﹤0.01%
401
+190
398
$21K ﹤0.01%
599
+260
399
$21K ﹤0.01%
860
+393
400
$21K ﹤0.01%
+509