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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
$9.6B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$87.9M
3 +$72.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$58.5M
5
PAAS icon
Pan American Silver
PAAS
+$46M

Top Sells

1 +$97.1M
2 +$77.6M
3 +$70.5M
4
CIGI icon
Colliers International
CIGI
+$55.3M
5
BCE icon
BCE
BCE
+$49M

Sector Composition

1 Financials 25.69%
2 Technology 14.03%
3 Materials 12.39%
4 Energy 11.05%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARTCU
451
Art Technology Acquisition Corp Units
ARTCU
$1.98M 0.02%
+200,000
NATL icon
452
NCR Atleos
NATL
$3.21B
$1.98M 0.02%
+45,358
OUT icon
453
Outfront Media
OUT
$5.65B
$1.98M 0.02%
74,530
+64,630
BACC
454
Blue Acquisition Corp
BACC
$290M
$1.97M 0.02%
192,587
GNRC icon
455
Generac Holdings
GNRC
$16.7B
$1.97M 0.02%
10,060
+1,285
HRB icon
456
H&R Block
HRB
$4.61B
$1.91M 0.02%
60,314
+41,027
STGW icon
457
Stagwell
STGW
$1.75B
$1.89M 0.02%
299,942
+155,696
BFH icon
458
Bread Financial
BFH
$4.24B
$1.88M 0.02%
25,166
+13,883
AM icon
459
Antero Midstream
AM
$10.5B
$1.88M 0.02%
82,593
+61,980
PVH icon
460
PVH
PVH
$3.35B
$1.87M 0.02%
26,794
+16,288
STNG icon
461
Scorpio Tankers
STNG
$3.9B
$1.86M 0.02%
24,952
+24,935
XIFR
462
XPLR Infrastructure LP
XIFR
$1.1B
$1.85M 0.02%
+173,931
CTSH icon
463
Cognizant
CTSH
$19.6B
$1.84M 0.02%
30,019
+19,896
FE icon
464
FirstEnergy
FE
$27.7B
$1.84M 0.02%
+36,339
DRDB
465
Roman DBDR Acquisition Corp II
DRDB
$323M
$1.83M 0.02%
175,000
RNR icon
466
RenaissanceRe
RNR
$13.2B
$1.83M 0.02%
+6,160
SBH icon
467
Sally Beauty Holdings
SBH
$1.37B
$1.83M 0.02%
+131,773
AVA icon
468
Avista
AVA
$3.4B
$1.82M 0.02%
45,344
+24,317
BSX icon
469
Boston Scientific
BSX
$66.1B
$1.81M 0.02%
28,915
-340,990
LNC icon
470
Lincoln National
LNC
$6.93B
$1.81M 0.02%
51,101
+4,650
G icon
471
Genpact
G
$4.84B
$1.81M 0.02%
48,698
+31,051
ERO icon
472
Ero Copper
ERO
$2.76B
$1.81M 0.02%
67,730
-10,928
GTM
473
ZoomInfo Technologies
GTM
$834M
$1.8M 0.02%
300,193
+205,027
PFS icon
474
Provident Financial Services
PFS
$3.05B
$1.78M 0.02%
83,989
+43,517
AXIN
475
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$1.77M 0.02%
175,000