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
FTI icon
676
TechnipFMC
FTI
$25.2B
$372K ﹤0.01%
8,355
+8,308
BPOP icon
677
Popular Inc
BPOP
$8.51B
$372K ﹤0.01%
+2,987
ALLY icon
678
Ally Financial
ALLY
$11.7B
$372K ﹤0.01%
+8,212
ALNY icon
679
Alnylam Pharmaceuticals
ALNY
$42.5B
$371K ﹤0.01%
+932
MNST icon
680
Monster Beverage
MNST
$74B
$371K ﹤0.01%
4,833
-10,998
KNSL icon
681
Kinsale Capital Group
KNSL
$8.61B
$370K ﹤0.01%
945
-1,521
CCK icon
682
Crown Holdings
CCK
$12B
$369K ﹤0.01%
3,585
-3,934
L icon
683
Loews
L
$22.6B
$369K ﹤0.01%
+3,501
JLL icon
684
Jones Lang LaSalle
JLL
$14B
$368K ﹤0.01%
1,095
+1,091
MCK icon
685
McKesson
MCK
$113B
$368K ﹤0.01%
+449
FHN icon
686
First Horizon
FHN
$11B
$368K ﹤0.01%
15,381
-314,683
CBOE icon
687
Cboe Global Markets
CBOE
$31.5B
$367K ﹤0.01%
1,462
-2,786
AFL icon
688
Aflac
AFL
$57.5B
$367K ﹤0.01%
3,326
-4,461
AM icon
689
Antero Midstream
AM
$10.9B
$367K ﹤0.01%
20,613
-25,115
RGA icon
690
Reinsurance Group of America
RGA
$13.6B
$366K ﹤0.01%
1,799
-107,875
CFG icon
691
Citizens Financial Group
CFG
$24.7B
$366K ﹤0.01%
+6,261
HLT icon
692
Hilton Worldwide
HLT
$68.5B
$366K ﹤0.01%
+1,273
COST icon
693
Costco
COST
$443B
$366K ﹤0.01%
+424
AXS icon
694
AXIS Capital
AXS
$7.94B
$365K ﹤0.01%
3,411
+3,396
VRSN icon
695
VeriSign
VRSN
$22.4B
$365K ﹤0.01%
1,503
-1,780
PRI icon
696
Primerica
PRI
$8.18B
$365K ﹤0.01%
+1,411
CEPO
697
Cantor Equity Partners I
CEPO
$268M
$364K ﹤0.01%
35,000
GD icon
698
General Dynamics
GD
$98.3B
$364K ﹤0.01%
1,081
+1,077
GS icon
699
Goldman Sachs
GS
$244B
$364K ﹤0.01%
+414
HCA icon
700
HCA Healthcare
HCA
$119B
$364K ﹤0.01%
779
+776