PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.84B
1-Year Est. Return
30.56%
1 Year Est. Return
+30.56%
AUM
$7.84B
AUM Growth
+$745M
(+11%)
Holding
1,248
Top Buys
| 1 | +$58.3M | |
| 2 | +$48.9M | |
| 3 | +$48.2M | |
| 4 |
CyberArk
CYBR
|
+$45.5M |
| 5 |
MongoDB
MDB
|
+$30.9M |
Top Sells
| 1 | +$87.7M | |
| 2 | +$55M | |
| 3 | +$41.5M | |
| 4 |
Bank of Montreal
BMO
|
+$40.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
MDU Resources
MDU
$3.94B
| $972K | 0.01% |
54,628
+54,584
|
|
||
427
SiriusXM
SIRI
$7.41B
| $968K | 0.01% |
+41,609
|
|
||
428
Moody's
MCO
$88.6B
| $965K | 0.01% |
2,025
-485
|
|
||
429
Perdoceo Education
PRDO
$1.82B
| $962K | 0.01% |
25,508
-15,728
|
|
||
430
Black Hills Corp
BKH
$5.28B
| $956K | 0.01% |
15,535
+15,516
|
|
||
431
H&R Block
HRB
$5.32B
| $956K | 0.01% |
18,915
+8,364
|
|
||
432
Sensata Technologies
ST
$4.89B
| $956K | 0.01% |
+31,323
|
|
||
433
Invesco Mortgage Capital
IVR
$596M
| $955K | 0.01% |
+126,353
|
|
||
434
Bunge Global
BG
$18.1B
| $953K | 0.01% |
+11,731
|
|
||
435
Fidelity National Financial
FNF
$15.8B
| $952K | 0.01% |
+15,746
|
|
||
436
STAG Industrial
STAG
$7.24B
| $952K | 0.01% |
+26,977
|
|
||
437
EPR Properties
EPR
$3.93B
| $951K | 0.01% |
16,393
+5,622
|
|
||
438
Avista
AVA
$3.15B
| $950K | 0.01% |
25,151
+25,121
|
|
||
439
American Homes 4 Rent
AMH
$11.4B
| $949K | 0.01% |
+28,556
|
|
||
440
TriNet
TNET
$2.74B
| $949K | 0.01% |
+14,206
|
|
||
441
BorgWarner
BWA
$9.26B
| $946K | 0.01% |
21,491
+4,761
|
|
||
442
HP
HPQ
$24.2B
| $946K | 0.01% |
34,716
+34,682
|
|
||
443
Stagwell
STGW
$1.45B
| $946K | 0.01% |
+168,041
|
|
||
444
Altria Group
MO
$97.3B
| $945K | 0.01% |
14,306
-8,060
|
|
||
445
ADT
ADT
$6.71B
| $944K | 0.01% |
108,281
-120,703
|
|
||
446
Blackbaud
BLKB
$3.05B
| $944K | 0.01% |
+14,661
|
|
||
447
Kraft Heinz
KHC
$28.8B
| $941K | 0.01% |
36,112
+36,080
|
|
||
448
AES
AES
$9.91B
| $940K | 0.01% |
+71,467
|
|
||
449
Coursera
COUR
$1.4B
| $939K | 0.01% |
+80,140
|
|
||
450
Akamai
AKAM
$12B
| $936K | 0.01% |
12,366
+12,354
|
|