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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
701
$1K ﹤0.01%
+6
702
$1K ﹤0.01%
13
-879
703
$1K ﹤0.01%
+24
704
$1K ﹤0.01%
+8
705
$1K ﹤0.01%
+32
706
$1K ﹤0.01%
+16
707
$1K ﹤0.01%
30
-4,428
708
$1K ﹤0.01%
+48
709
$1K ﹤0.01%
+23
710
$1K ﹤0.01%
+15
711
$1K ﹤0.01%
12
-878
712
$1K ﹤0.01%
+9
713
$1K ﹤0.01%
+24
714
$1K ﹤0.01%
+27
715
$1K ﹤0.01%
+19
716
$1K ﹤0.01%
+61
717
$1K ﹤0.01%
+34
718
$1K ﹤0.01%
+44
719
$1K ﹤0.01%
+35
720
$1K ﹤0.01%
+10
721
$1K ﹤0.01%
+38
722
$1K ﹤0.01%
+23
723
$1K ﹤0.01%
+7
724
$1K ﹤0.01%
+108
725
$1K ﹤0.01%
+9