We are live on ! Find out more
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
426
$21K ﹤0.01%
21,478
+14,908
427
$21K ﹤0.01%
+169
428
$21K ﹤0.01%
1,271
+818
429
$21K ﹤0.01%
400
+203
430
$21K ﹤0.01%
2,379
+2,035
431
$21K ﹤0.01%
307
+175
432
$21K ﹤0.01%
+331
433
$21K ﹤0.01%
83
+50
434
$21K ﹤0.01%
1,071
+880
435
$21K ﹤0.01%
376
+241
436
$21K ﹤0.01%
309
+175
437
$21K ﹤0.01%
+533
438
$21K ﹤0.01%
88
+48
439
$21K ﹤0.01%
63
+31
440
$21K ﹤0.01%
208
+106
441
$21K ﹤0.01%
+2,047
442
$21K ﹤0.01%
338
-256,219
443
$21K ﹤0.01%
317
+142
444
$21K ﹤0.01%
230
-46,974
445
$21K ﹤0.01%
+2,865
446
$21K ﹤0.01%
+1,164
447
$21K ﹤0.01%
+711
448
$21K ﹤0.01%
378
+155
449
$21K ﹤0.01%
+223
450
$21K ﹤0.01%
624
+274