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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
651
$1K ﹤0.01%
+9
652
$1K ﹤0.01%
+23
653
$1K ﹤0.01%
+17
654
$1K ﹤0.01%
+61
655
$1K ﹤0.01%
+84
656
$1K ﹤0.01%
+103
657
$1K ﹤0.01%
+11
658
$1K ﹤0.01%
+321
659
$1K ﹤0.01%
+15
660
$1K ﹤0.01%
+62
661
$1K ﹤0.01%
+17
662
$1K ﹤0.01%
+20
663
$1K ﹤0.01%
+26
664
$1K ﹤0.01%
+19
665
$1K ﹤0.01%
+13
666
$1K ﹤0.01%
75,000
667
$1K ﹤0.01%
75,000
668
$1K ﹤0.01%
+12
669
$1K ﹤0.01%
50,000
670
$1K ﹤0.01%
+48
671
$1K ﹤0.01%
150,000
672
$1K ﹤0.01%
52,500
673
$1K ﹤0.01%
+3
674
$1K ﹤0.01%
20,000
675
$1K ﹤0.01%
91
-14,042