PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1 +$58.3M
2 +$48.9M
3 +$48.2M
4
CYBR icon
CyberArk
CYBR
+$45.5M
5
MDB icon
MongoDB
MDB
+$30.9M

Top Sells

1 +$87.7M
2 +$55M
3 +$41.5M
4
BMO icon
Bank of Montreal
BMO
+$40.5M
5
WCN icon
Waste Connections
WCN
+$38.2M

Sector Composition

1 Financials 27.21%
2 Technology 17.36%
3 Materials 11.46%
4 Industrials 9.63%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAKE icon
401
Cheesecake Factory
CAKE
$2.34B
$1.03M 0.01%
18,925
+18,894
FFIV icon
402
F5
FFIV
$14.6B
$1.03M 0.01%
3,190
+2,061
LECO icon
403
Lincoln Electric
LECO
$13.3B
$1.03M 0.01%
+4,370
G icon
404
Genpact
G
$7.87B
$1.03M 0.01%
24,535
+10,572
PEN icon
405
Penumbra
PEN
$11.6B
$1.03M 0.01%
+4,058
RF icon
406
Regions Financial
RF
$23.2B
$1.02M 0.01%
38,895
+38,844
ULTA icon
407
Ulta Beauty
ULTA
$26.5B
$1.02M 0.01%
+1,873
MTG icon
408
MGIC Investment
MTG
$6.28B
$1.02M 0.01%
36,001
+13,275
ALV icon
409
Autoliv
ALV
$8.9B
$1.02M 0.01%
+8,263
AZZ icon
410
AZZ Inc
AZZ
$3.15B
$1.02M 0.01%
9,344
+9,329
EFC
411
Ellington Financial
EFC
$1.47B
$1.02M 0.01%
+78,544
EWBC icon
412
East-West Bancorp
EWBC
$15.3B
$1.02M 0.01%
9,560
+9,546
CCII
413
Cohen Circle Acquisition Corp II
CCII
$355M
$1.01M 0.01%
+100,000
CHAC
414
Crane Harbor Acquisition Corp
CHAC
$330M
$1.01M 0.01%
+100,000
VIAV icon
415
Viavi Solutions
VIAV
$4.19B
$1.01M 0.01%
+79,818
WDAY icon
416
Workday
WDAY
$58.2B
$1.01M 0.01%
4,198
+4,194
SFM icon
417
Sprouts Farmers Market
SFM
$8.12B
$1.01M 0.01%
9,257
+1,163
JHG icon
418
Janus Henderson
JHG
$6.88B
$1M 0.01%
22,576
+22,545
QLYS icon
419
Qualys
QLYS
$5.3B
$1M 0.01%
7,569
+3,239
APADU
420
A Paradise Acquisition Corp Unit
APADU
$998K 0.01%
+100,000
LBTYA icon
421
Liberty Global Class A
LBTYA
$3.72B
$997K 0.01%
87,026
+35,195
DBX icon
422
Dropbox
DBX
$7.26B
$995K 0.01%
32,917
+12,132
PAYC icon
423
Paycom
PAYC
$8.99B
$990K 0.01%
+4,755
ASHR icon
424
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
$984K 0.01%
29,845
+11,200
SBH icon
425
Sally Beauty Holdings
SBH
$1.52B
$978K 0.01%
+60,041