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
ASC icon
501
Ardmore Shipping
ASC
$481M
$864K 0.01%
+72,834
MCB icon
502
Metropolitan Bank Holding Corp
MCB
$798M
$862K 0.01%
+11,514
WPC icon
503
W.P. Carey
WPC
$14.5B
$861K 0.01%
+12,735
BRX icon
504
Brixmor Property Group
BRX
$7.71B
$854K 0.01%
+30,855
ATO icon
505
Atmos Energy
ATO
$27.7B
$850K 0.01%
+4,978
PATH icon
506
UiPath
PATH
$9.91B
$850K 0.01%
63,540
+42,050
HG icon
507
Hamilton Insurance Group
HG
$2.61B
$849K 0.01%
34,256
-28,199
DLX icon
508
Deluxe
DLX
$940M
$845K 0.01%
+43,606
CINF icon
509
Cincinnati Financial
CINF
$25.3B
$836K 0.01%
+5,285
RITM icon
510
Rithm Capital
RITM
$6.28B
$836K 0.01%
+73,362
TRV icon
511
Travelers Companies
TRV
$62.7B
$836K 0.01%
+2,992
UVE icon
512
Universal Insurance Holdings
UVE
$873M
$835K 0.01%
31,747
-17,516
DAKT icon
513
Daktronics
DAKT
$850M
$831K 0.01%
+39,740
LNT icon
514
Alliant Energy
LNT
$16.8B
$823K 0.01%
+12,197
REG icon
515
Regency Centers
REG
$12.6B
$823K 0.01%
11,287
+2,974
CDW icon
516
CDW
CDW
$19B
$822K 0.01%
5,165
-3,011
PTON icon
517
Peloton Interactive
PTON
$2.68B
$815K 0.01%
+90,579
ACMR icon
518
ACM Research
ACMR
$2.28B
$804K 0.01%
+20,542
TSN icon
519
Tyson Foods
TSN
$20.1B
$803K 0.01%
14,789
+14,771
PD icon
520
PagerDuty
PD
$1.13B
$795K 0.01%
48,098
+35,064
MBLY icon
521
Mobileye
MBLY
$9.52B
$792K 0.01%
56,016
+12,502
JBGS
522
JBG SMITH
JBGS
$1.06B
$789K 0.01%
+35,459
OACC
523
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$789K 0.01%
75,000
NXT icon
524
Nextpower Inc
NXT
$13.4B
$786K 0.01%
+10,618
HSII icon
525
Heidrick & Struggles
HSII
$1.23B
$783K 0.01%
+15,716