PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
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 +$58.3M
2 +$48.9M
3 +$48.2M
4
CYBR icon
CyberArk
CYBR
+$45.5M
5
MDB icon
MongoDB
MDB
+$30.9M

Top Sells

1 +$87.7M
2 +$55M
3 +$41.5M
4
BMO icon
Bank of Montreal
BMO
+$40.5M
5
WCN icon
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
VNT icon
451
Vontier
VNT
$5.25B
$935K 0.01%
+22,298
AMG icon
452
Affiliated Managers Group
AMG
$7.68B
$934K 0.01%
3,917
+509
GTX icon
453
Garrett Motion
GTX
$3.22B
$933K 0.01%
+68,573
SCSC icon
454
Scansource
SCSC
$899M
$933K 0.01%
+21,221
EVTC icon
455
Evertec
EVTC
$1.89B
$932K 0.01%
+27,576
CRUS icon
456
Cirrus Logic
CRUS
$6.32B
$930K 0.01%
7,423
+5,105
GNTX icon
457
Gentex
GNTX
$5.08B
$929K 0.01%
+32,848
ADBE icon
458
Adobe
ADBE
$145B
$928K 0.01%
+2,630
GEN icon
459
Gen Digital
GEN
$16.7B
$928K 0.01%
32,679
+11,617
CSGS icon
460
CSG Systems International
CSGS
$2.2B
$925K 0.01%
14,374
+5,270
ACT icon
461
Enact Holdings
ACT
$5.49B
$924K 0.01%
24,101
-30,749
CDP icon
462
COPT Defense Properties
CDP
$3.3B
$924K 0.01%
31,853
+31,815
GM icon
463
General Motors
GM
$70.9B
$924K 0.01%
15,185
+15,161
HOG icon
464
Harley-Davidson
HOG
$2.76B
$923K 0.01%
+33,127
JXN icon
465
Jackson Financial
JXN
$6.68B
$923K 0.01%
9,129
+9,115
REVG icon
466
REV Group
REVG
$2.75B
$923K 0.01%
+16,294
UNFI icon
467
United Natural Foods
UNFI
$2.08B
$922K 0.01%
+24,535
PENG
468
Penguin Solutions Inc
PENG
$1.14B
$922K 0.01%
+35,088
PFS icon
469
Provident Financial Services
PFS
$2.62B
$920K 0.01%
+47,657
BGC icon
470
BGC Group
BGC
$4.12B
$919K 0.01%
+97,103
TENB icon
471
Tenable Holdings
TENB
$3.15B
$919K 0.01%
+31,492
VRSN icon
472
VeriSign
VRSN
$23.1B
$918K 0.01%
3,283
-1,416
GCT icon
473
GigaCloud Technology
GCT
$1.48B
$917K 0.01%
+32,267
WAFD icon
474
WaFd
WAFD
$2.47B
$916K 0.01%
30,257
+9,613
HST icon
475
Host Hotels & Resorts
HST
$11.9B
$915K 0.01%
53,766
+15,040