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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
$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
451
$21K ﹤0.01%
682
+351
452
$21K ﹤0.01%
678
+312
453
$21K ﹤0.01%
904
+841
454
$21K ﹤0.01%
+937
455
$21K ﹤0.01%
1,070
+564
456
$21K ﹤0.01%
+81
457
$21K ﹤0.01%
+219
458
$21K ﹤0.01%
1,176
+508
459
$21K ﹤0.01%
+2,842
460
$21K ﹤0.01%
+1,522
461
$21K ﹤0.01%
+417
462
$21K ﹤0.01%
+190
463
$20K ﹤0.01%
1,031
+794
464
$20K ﹤0.01%
1,359
+681
465
$20K ﹤0.01%
1,906
+1,827
466
$20K ﹤0.01%
670
+399
467
$20K ﹤0.01%
904
+418
468
$20K ﹤0.01%
33
+14
469
$20K ﹤0.01%
1,276
+637
470
$20K ﹤0.01%
+774
471
$20K ﹤0.01%
3,439
+2,641
472
$19K ﹤0.01%
396
+292
473
$19K ﹤0.01%
+1,438
474
$18K ﹤0.01%
+343
475
$18K ﹤0.01%
80,000