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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
401
$21K ﹤0.01%
+433
402
$21K ﹤0.01%
1,170
+1,166
403
$21K ﹤0.01%
+1,042
404
$21K ﹤0.01%
754
+382
405
$21K ﹤0.01%
647
+278
406
$21K ﹤0.01%
408
+172
407
$21K ﹤0.01%
+649
408
$21K ﹤0.01%
1,138
+646
409
$21K ﹤0.01%
470
+195
410
$21K ﹤0.01%
1,359
+767
411
$21K ﹤0.01%
822
+311
412
$21K ﹤0.01%
486
+243
413
$21K ﹤0.01%
+1,387
414
$21K ﹤0.01%
+791
415
$21K ﹤0.01%
1,714
+1,558
416
$21K ﹤0.01%
+1,152
417
$21K ﹤0.01%
109
+51
418
$21K ﹤0.01%
15,736
+10,171
419
$21K ﹤0.01%
108
+59
420
$21K ﹤0.01%
+855
421
$21K ﹤0.01%
730
+293
422
$21K ﹤0.01%
+649
423
$21K ﹤0.01%
728
+340
424
$21K ﹤0.01%
+1,073
425
$21K ﹤0.01%
261
-1,876