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
$9.14B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$69.2M
3
+$41.9M
4
DAY
Dayforce
DAY
+$37.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$37.4M

Top Sells

1
+$49.8M
2
+$42.1M
3
+$41.4M
4
TU icon
Telus
TU
+$40.7M
5
K
Kellanova
K
+$35.1M

Sector Composition

1 Financials 26.78%
2 Technology 16.59%
3 Materials 10.91%
4 Industrials 9.59%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
651
Shell
SHEL
$241B
$429K ﹤0.01%
+11,600
HPE icon
652
Hewlett Packard
HPE
$29B
$427K ﹤0.01%
17,770
+3,450
IBM icon
653
IBM
IBM
$238B
$425K ﹤0.01%
1,435
-69,181
AA icon
654
Alcoa
AA
$15.8B
$416K ﹤0.01%
+7,819
NP
655
Neptune Insurance Holdings
NP
$2.74B
$411K ﹤0.01%
+14,100
EGHA
656
EGH Acquisition Corp
EGHA
$209M
$405K ﹤0.01%
40,000
RIVN icon
657
Rivian
RIVN
$19.7B
$401K ﹤0.01%
+20,338
CMI icon
658
Cummins
CMI
$76B
$398K ﹤0.01%
779
SVM
659
Silvercorp Metals
SVM
$2.56B
$393K ﹤0.01%
46,921
-48,614
EXEL icon
660
Exelixis
EXEL
$11B
$385K ﹤0.01%
8,795
+8,752
ATI icon
661
ATI
ATI
$21.5B
$384K ﹤0.01%
+3,350
WDC icon
662
Western Digital
WDC
$88.8B
$384K ﹤0.01%
+2,231
AMG icon
663
Affiliated Managers Group
AMG
$7.51B
$384K ﹤0.01%
1,333
-2,584
HALO icon
664
Halozyme
HALO
$8.04B
$381K ﹤0.01%
5,665
+5,646
APH icon
665
Amphenol
APH
$167B
$381K ﹤0.01%
+2,820
HEI icon
666
HEICO Corp
HEI
$43.3B
$380K ﹤0.01%
+1,173
TIGO icon
667
Millicom
TIGO
$11.7B
$378K ﹤0.01%
+6,824
FA icon
668
First Advantage
FA
$2.03B
$378K ﹤0.01%
+26,000
MCO icon
669
Moody's
MCO
$82B
$377K ﹤0.01%
738
-1,287
AWI icon
670
Armstrong World Industries
AWI
$7.13B
$377K ﹤0.01%
1,972
+517
PEGA icon
671
Pegasystems
PEGA
$7.81B
$374K ﹤0.01%
6,270
+6,236
WWD icon
672
Woodward
WWD
$22.9B
$373K ﹤0.01%
+1,235
A icon
673
Agilent Technologies
A
$33B
$373K ﹤0.01%
2,738
+2,730
WRB icon
674
W.R. Berkley
WRB
$25.6B
$372K ﹤0.01%
+5,312
SCCO icon
675
Southern Copper
SCCO
$157B
$372K ﹤0.01%
+2,617
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