PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
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
+$56.9M
2
+$45.4M
3
+$40.4M
4
B
Barrick Mining
B
+$37.7M
5
MDB icon
MongoDB
MDB
+$25.6M

Top Sells

1
+$87.7M
2
+$45.1M
3
+$39.5M
4
BMO icon
Bank of Montreal
BMO
+$36.8M
5
DNB
Dun & Bradstreet
DNB
+$35.1M

Sector Composition

1 Financials 27.34%
2 Technology 17.24%
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
$616M
$864K 0.01%
+72,834
MCB icon
502
Metropolitan Bank Holding Corp
MCB
$949M
$862K 0.01%
+11,514
WPC icon
503
W.P. Carey
WPC
$15.9B
$861K 0.01%
+12,735
BRX icon
504
Brixmor Property Group
BRX
$9.09B
$854K 0.01%
+30,855
ATO icon
505
Atmos Energy
ATO
$29.9B
$850K 0.01%
+4,978
PATH icon
506
UiPath
PATH
$5.78B
$850K 0.01%
63,540
+42,050
HG icon
507
Hamilton Insurance Group
HG
$2.99B
$849K 0.01%
34,256
-28,199
DLX icon
508
Deluxe
DLX
$1.23B
$845K 0.01%
+43,606
CINF icon
509
Cincinnati Financial
CINF
$25.3B
$836K 0.01%
+5,285
RITM icon
510
Rithm Capital
RITM
$5.81B
$836K 0.01%
+73,362
TRV icon
511
Travelers Companies
TRV
$65.9B
$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
$1.35B
$831K 0.01%
+39,740
LNT icon
514
Alliant Energy
LNT
$18.3B
$823K 0.01%
+12,197
REG icon
515
Regency Centers
REG
$14.1B
$823K 0.01%
11,287
+2,974
CDW icon
516
CDW
CDW
$16.2B
$822K 0.01%
5,165
-3,011
PTON icon
517
Peloton Interactive
PTON
$1.88B
$815K 0.01%
+90,579
ACMR icon
518
ACM Research
ACMR
$4.32B
$804K 0.01%
+20,542
TSN icon
519
Tyson Foods
TSN
$22.5B
$803K 0.01%
14,789
+14,771
PD icon
520
PagerDuty
PD
$603M
$795K 0.01%
48,098
+35,064
MBLY icon
521
Mobileye
MBLY
$7.61B
$792K 0.01%
56,016
+12,502
JBGS
522
JBG SMITH
JBGS
$929M
$789K 0.01%
+35,459
OACC
523
Oaktree Acquisition Corp III Life Sciences
OACC
$789K 0.01%
75,000
NXT icon
524
Nextpower Inc
NXT
$17.7B
$786K 0.01%
+10,618
HSII
525
DELISTED
Heidrick & Struggles
HSII
$783K 0.01%
+15,716
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