We are live on ! Find out more
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
TDC icon
601
Teradata
TDC
$2.98B
$1.28M 0.01%
+49,918
DOCU
602
DocuSign
DOCU
$8.45B
$1.26M 0.01%
26,659
+26,639
TMTSU
603
Spartacus Acquisition Corp II Unit
TMTSU
$1.25M 0.01%
+125,000
AACIU
604
Armada Acquisition Corp III Units
AACIU
$233M
$1.25M 0.01%
+125,000
FN icon
605
Fabrinet
FN
$20.4B
$1.23M 0.01%
2,360
+190
MMM icon
606
3M
MMM
$86.5B
$1.23M 0.01%
8,449
-2,155
LLYVK icon
607
Liberty Live Group Series C
LLYVK
$9.15B
$1.21M 0.01%
+12,810
CW icon
608
Curtiss-Wright
CW
$28.2B
$1.19M 0.01%
1,753
+184
IEUR icon
609
iShares Core MSCI Europe ETF
IEUR
$8.56B
$1.18M 0.01%
16,860
+5,820
LRN icon
610
Stride
LRN
$3.61B
$1.16M 0.01%
13,168
+13,154
PRGS icon
611
Progress Software
PRGS
$1.26B
$1.15M 0.01%
44,892
+44,872
URBN icon
612
Urban Outfitters
URBN
$6.19B
$1.15M 0.01%
18,087
+18,055
MDLN
613
Medline Inc
MDLN
$30.5B
$1.13M 0.01%
25,313
+313
HAFC icon
614
Hanmi Financial
HAFC
$956M
$1.11M 0.01%
+42,255
ARCB icon
615
ArcBest
ARCB
$3.23B
$1.1M 0.01%
+11,190
XLV icon
616
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$1.1M 0.01%
7,500
+2,200
KWEB icon
617
KraneShares CSI China Internet ETF
KWEB
$5.22B
$1.09M 0.01%
38,400
+36,600
KMX icon
618
CarMax
KMX
$7.21B
$1.06M 0.01%
+25,546
A icon
619
Agilent Technologies
A
$37.2B
$1.06M 0.01%
9,297
+6,559
EFXT
620
Enerflex
EFXT
$2.94B
$1.06M 0.01%
50,611
+11,693
BEAG
621
Bold Eagle Acquisition Corp
BEAG
$333M
$1.06M 0.01%
100,000
ASHR icon
622
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.68B
$1.04M 0.01%
31,845
PBA icon
623
Pembina Pipeline
PBA
$27B
$1.03M 0.01%
23,007
+5,378
CMI icon
624
Cummins
CMI
$95.9B
$1.03M 0.01%
1,912
+1,133
BG icon
625
Bunge Global
BG
$21.1B
$1.03M 0.01%
8,065
-62,519
23 24
25
26 27