PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
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 29.37%
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
SKYW icon
676
Skywest
SKYW
$4.05B
$2K ﹤0.01%
15
-15,714
SANM icon
677
Sanmina
SANM
$9.24B
$2K ﹤0.01%
17
-5,671
PRIM icon
678
Primoris Services
PRIM
$6.65B
$2K ﹤0.01%
21
-20,358
PLMR icon
679
Palomar
PLMR
$3.51B
$2K ﹤0.01%
12
JCI icon
680
Johnson Controls International
JCI
$80.3B
$2K ﹤0.01%
16
IDCC icon
681
InterDigital
IDCC
$9.13B
$2K ﹤0.01%
8
-5,176
GILD icon
682
Gilead Sciences
GILD
$153B
$2K ﹤0.01%
14
GHC icon
683
Graham Holdings Company
GHC
$4.71B
$2K ﹤0.01%
2
FTI icon
684
TechnipFMC
FTI
$17.4B
$2K ﹤0.01%
47
FIX icon
685
Comfort Systems
FIX
$34.3B
$2K ﹤0.01%
3
-3,889
EQX icon
686
Equinox Gold
EQX
$10.3B
$2K ﹤0.01%
+392
EME icon
687
Emcor
EME
$28.8B
$2K ﹤0.01%
3
-3,575
DOCU icon
688
DocuSign
DOCU
$13.9B
$2K ﹤0.01%
20
CORT icon
689
Corcept Therapeutics
CORT
$8.25B
$2K ﹤0.01%
32
CAKE icon
690
Cheesecake Factory
CAKE
$2.29B
$2K ﹤0.01%
31
-21,932
AXS icon
691
AXIS Capital
AXS
$7.83B
$2K ﹤0.01%
15
ATGE icon
692
Adtalem Global Education
ATGE
$3.52B
$2K ﹤0.01%
16
-14,146
HWC icon
693
Hancock Whitney
HWC
$4.96B
$1K ﹤0.01%
23
-311
IBM icon
694
IBM
IBM
$294B
$1K ﹤0.01%
5
-25,580
KHC icon
695
Kraft Heinz
KHC
$29.3B
$1K ﹤0.01%
32
KR icon
696
Kroger
KR
$43.3B
$1K ﹤0.01%
20
-3,200
LBRT icon
697
Liberty Energy
LBRT
$2.62B
$1K ﹤0.01%
59
LDOS icon
698
Leidos
LDOS
$24.7B
$1K ﹤0.01%
7
LGND icon
699
Ligand Pharmaceuticals
LGND
$4.05B
$1K ﹤0.01%
11
LHX icon
700
L3Harris
LHX
$56.2B
$1K ﹤0.01%
5
26 27
28
29 30