PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$267M
3
+$202M
4
CP icon
Canadian Pacific Kansas City
CP
+$195M
5
CNQ icon
Canadian Natural Resources
CNQ
+$163M

Top Sells

1
+$48.2M
2
+$42M
3
+$26.1M
4
BERY
Berry Global Group, Inc.
BERY
+$22.1M
5
HOOD icon
Robinhood
HOOD
+$21.9M

Sector Composition

1 Financials 29.52%
2 Technology 16.94%
3 Industrials 11.74%
4 Energy 8.74%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
451
Apple Hospitality REIT
APLE
$2.74B
$604K 0.01%
+51,757
WAFD icon
452
WaFd
WAFD
$2.27B
$604K 0.01%
20,644
+20,612
SFD
453
Smithfield Foods
SFD
$8.64B
$603K 0.01%
25,658
+25,609
DRH icon
454
DiamondRock Hospitality
DRH
$1.6B
$602K 0.01%
78,649
+78,516
GMED icon
455
Globus Medical
GMED
$8.47B
$598K 0.01%
10,136
+9,829
CSGS icon
456
CSG Systems International
CSGS
$1.9B
$595K 0.01%
9,104
+9,080
DBX icon
457
Dropbox
DBX
$8.05B
$594K 0.01%
+20,785
HST icon
458
Host Hotels & Resorts
HST
$11.4B
$594K 0.01%
38,726
-550,138
OHI icon
459
Omega Healthcare
OHI
$11.9B
$594K 0.01%
+16,213
HHH icon
460
Howard Hughes
HHH
$4.81B
$593K 0.01%
8,781
-11,651
REG icon
461
Regency Centers
REG
$13.1B
$592K 0.01%
+8,313
ES icon
462
Eversource Energy
ES
$27.2B
$588K 0.01%
+9,255
FSK icon
463
FS KKR Capital
FSK
$4.23B
$587K 0.01%
+28,282
CNA icon
464
CNA Financial
CNA
$12.4B
$584K 0.01%
12,543
+12,520
SNA icon
465
Snap-on
SNA
$18B
$583K 0.01%
1,875
+1,803
NHI icon
466
National Health Investors
NHI
$3.55B
$582K 0.01%
8,286
+8,273
WEC icon
467
WEC Energy
WEC
$37.5B
$582K 0.01%
+5,583
CHKP icon
468
Check Point Software Technologies
CHKP
$21.1B
$580K 0.01%
+2,621
HRB icon
469
H&R Block
HRB
$6.64B
$580K 0.01%
10,551
+10,533
HURN icon
470
Huron Consulting
HURN
$2.66B
$580K 0.01%
4,211
-3,698
IPAR icon
471
Interparfums
IPAR
$3.19B
$579K 0.01%
4,404
-24,666
LXP icon
472
LXP Industrial Trust
LXP
$2.84B
$577K 0.01%
+69,915
RTACU
473
Renatus Tactical Acquisition Corp I Unit
RTACU
$210M
$573K 0.01%
+45,000
MWA icon
474
Mueller Water Products
MWA
$4.04B
$571K 0.01%
23,815
-30,927
SHO icon
475
Sunstone Hotel Investors
SHO
$1.75B
$569K 0.01%
+65,542
17 18
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