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
$7.84B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$48.9M
3
+$48.2M
4
CYBR icon
CyberArk
CYBR
+$45.5M
5
MDB icon
MongoDB
MDB
+$30.9M

Top Sells

1
+$87.7M
2
+$55M
3
+$41.5M
4
BMO icon
Bank of Montreal
BMO
+$40.5M
5
WCN icon
Waste Connections
WCN
+$38.2M

Sector Composition

1 Financials 27.21%
2 Technology 17.36%
3 Materials 11.46%
4 Industrials 9.63%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATGE icon
776
Adtalem Global Education
ATGE
$3.43B
$2K ﹤0.01%
16
CBRE icon
777
CBRE Group
CBRE
$47.9B
$2K ﹤0.01%
10
COR icon
778
Cencora
COR
$65.9B
$2K ﹤0.01%
5
CSCO icon
779
Cisco
CSCO
$308B
$2K ﹤0.01%
23
-20,082
CVCO icon
780
Cavco Industries
CVCO
$4.52B
$2K ﹤0.01%
3
CVLT icon
781
Commault Systems
CVLT
$5.33B
$2K ﹤0.01%
8
-1,845
DORM icon
782
Dorman Products
DORM
$3.87B
$2K ﹤0.01%
10
EME icon
783
Emcor
EME
$27.9B
$2K ﹤0.01%
3
ENVA icon
784
Enova International
ENVA
$3.36B
$2K ﹤0.01%
15
-17,459
ETR icon
785
Entergy
ETR
$42.1B
$2K ﹤0.01%
18
EXEL icon
786
Exelixis
EXEL
$11.9B
$2K ﹤0.01%
43
-16,198
EXPE icon
787
Expedia Group
EXPE
$32.3B
$2K ﹤0.01%
9
-1,475
FIX icon
788
Comfort Systems
FIX
$35.3B
$2K ﹤0.01%
3
FN icon
789
Fabrinet
FN
$17.1B
$2K ﹤0.01%
5
FOXA icon
790
Fox Class A
FOXA
$30.4B
$2K ﹤0.01%
29
-10,918
FTI icon
791
TechnipFMC
FTI
$18.6B
$2K ﹤0.01%
47
GHC icon
792
Graham Holdings Company
GHC
$4.74B
$2K ﹤0.01%
2
GVA icon
793
Granite Construction
GVA
$4.72B
$2K ﹤0.01%
15
-6,706
INCY icon
794
Incyte
INCY
$20.1B
$2K ﹤0.01%
18
JHX icon
795
James Hardie Industries
JHX
$11.6B
$2K ﹤0.01%
+112
LAUR icon
796
Laureate Education
LAUR
$4.57B
$2K ﹤0.01%
74
-59,966
LGND icon
797
Ligand Pharmaceuticals
LGND
$3.64B
$2K ﹤0.01%
11
LHX icon
798
L3Harris
LHX
$52.1B
$2K ﹤0.01%
5
LOPE icon
799
Grand Canyon Education
LOPE
$4.29B
$2K ﹤0.01%
8
-7,132
MCRI icon
800
Monarch Casino & Resort
MCRI
$1.75B
$2K ﹤0.01%
15
30 31
32
33 34