PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1 +$330M
2 +$267M
3 +$202M
4
CP icon
Canadian Pacific Kansas City
CP
+$195M
5
CNQ icon
Canadian Natural Resources
CNQ
+$163M

Top Sells

1 +$48.2M
2 +$42M
3 +$26.1M
4
BERY
Berry Global Group, Inc.
BERY
+$22.1M
5
HOOD icon
Robinhood
HOOD
+$21.9M

Sector Composition

1 Financials 29.52%
2 Technology 16.94%
3 Industrials 11.74%
4 Energy 8.74%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EME icon
676
Emcor
EME
$31.3B
$2K ﹤0.01%
3
-3,575
EQX icon
677
Equinox Gold
EQX
$9.67B
$2K ﹤0.01%
+392
FIX icon
678
Comfort Systems
FIX
$29.7B
$2K ﹤0.01%
3
-3,889
FTI icon
679
TechnipFMC
FTI
$15B
$2K ﹤0.01%
47
GHC icon
680
Graham Holdings Company
GHC
$4.25B
$2K ﹤0.01%
2
GILD icon
681
Gilead Sciences
GILD
$153B
$2K ﹤0.01%
14
IDCC icon
682
InterDigital
IDCC
$9.67B
$2K ﹤0.01%
8
-5,176
JCI icon
683
Johnson Controls International
JCI
$72.1B
$2K ﹤0.01%
16
PLMR icon
684
Palomar
PLMR
$3.07B
$2K ﹤0.01%
12
PRIM icon
685
Primoris Services
PRIM
$7.49B
$2K ﹤0.01%
21
-20,358
SANM icon
686
Sanmina
SANM
$6.99B
$2K ﹤0.01%
17
-5,671
SKYW icon
687
Skywest
SKYW
$4.1B
$2K ﹤0.01%
15
-15,714
SNEX icon
688
StoneX
SNEX
$5.3B
$2K ﹤0.01%
21
SPNT icon
689
SiriusPoint
SPNT
$2.06B
$2K ﹤0.01%
81
WOR icon
690
Worthington Enterprises
WOR
$2.83B
$2K ﹤0.01%
25
-10,182
SLXNW
691
Silexion Therapeutics Warrant
SLXNW
$229K
$2K ﹤0.01%
57,175
TPC
692
Tutor Perini Cor
TPC
$3.44B
$2K ﹤0.01%
48
LMAT icon
693
LeMaitre Vascular
LMAT
$1.98B
$1K ﹤0.01%
13
LMT icon
694
Lockheed Martin
LMT
$117B
$1K ﹤0.01%
2
LPG icon
695
Dorian LPG
LPG
$1.16B
$1K ﹤0.01%
32
-2,008
LTC
696
LTC Properties
LTC
$1.62B
$1K ﹤0.01%
30
LYB icon
697
LyondellBasell Industries
LYB
$14.8B
$1K ﹤0.01%
12
LZB icon
698
La-Z-Boy
LZB
$1.33B
$1K ﹤0.01%
28
-7,228
MCRI icon
699
Monarch Casino & Resort
MCRI
$1.74B
$1K ﹤0.01%
15
MCY icon
700
Mercury Insurance
MCY
$4.44B
$1K ﹤0.01%
19