PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
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 +$56.9M
2 +$45.4M
3 +$40.4M
4
B
Barrick Mining
B
+$37.7M
5
MDB icon
MongoDB
MDB
+$25.6M

Top Sells

1 +$87.7M
2 +$45.1M
3 +$39.5M
4
BMO icon
Bank of Montreal
BMO
+$36.8M
5
DNB
Dun & Bradstreet
DNB
+$35.1M

Sector Composition

1 Financials 27.34%
2 Technology 17.24%
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
$3.17B
$1.03M 0.01%
18,925
+18,894
FFIV icon
402
F5
FFIV
$15.7B
$1.03M 0.01%
3,190
+2,061
LECO icon
403
Lincoln Electric
LECO
$15.7B
$1.03M 0.01%
+4,370
PEN icon
404
Penumbra
PEN
$13.3B
$1.03M 0.01%
+4,058
G icon
405
Genpact
G
$6.63B
$1.03M 0.01%
24,535
+10,572
RF icon
406
Regions Financial
RF
$26.1B
$1.02M 0.01%
38,895
+38,844
ULTA icon
407
Ulta Beauty
ULTA
$30.3B
$1.02M 0.01%
+1,873
MTG icon
408
MGIC Investment
MTG
$5.68B
$1.02M 0.01%
36,001
+13,275
ALV icon
409
Autoliv
ALV
$9.19B
$1.02M 0.01%
+8,263
AZZ icon
410
AZZ Inc
AZZ
$4.03B
$1.02M 0.01%
9,344
+9,329
EFC
411
Ellington Financial
EFC
$1.54B
$1.02M 0.01%
+78,544
EWBC icon
412
East-West Bancorp
EWBC
$16.7B
$1.02M 0.01%
9,560
+9,546
CCII
413
Cohen Circle Acquisition Corp II
CCII
$356M
$1.01M 0.01%
+100,000
CHAC
414
Crane Harbor Acquisition Corp
CHAC
$312M
$1.01M 0.01%
+100,000
VIAV icon
415
Viavi Solutions
VIAV
$6.37B
$1.01M 0.01%
+79,818
WDAY icon
416
Workday
WDAY
$36.2B
$1.01M 0.01%
4,198
+4,194
SFM icon
417
Sprouts Farmers Market
SFM
$6.57B
$1.01M 0.01%
9,257
+1,163
JHG icon
418
Janus Henderson
JHG
$7.5B
$1M 0.01%
22,576
+22,545
QLYS icon
419
Qualys
QLYS
$3.32B
$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
$4.22B
$997K 0.01%
87,026
+35,195
DBX icon
422
Dropbox
DBX
$6.38B
$995K 0.01%
32,917
+12,132
PAYC icon
423
Paycom
PAYC
$6.29B
$990K 0.01%
+4,755
ASHR icon
424
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$984K 0.01%
29,845
+11,200
SBH icon
425
Sally Beauty Holdings
SBH
$1.54B
$978K 0.01%
+60,041