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

Top Buys

1
+$56.9M
2
+$45.4M
3
+$40.4M
4
B
Barrick Mining
B
+$37.7M
5
MDB icon
MongoDB
MDB
+$25.6M

Top Sells

1
+$87.7M
2
+$45.1M
3
+$39.5M
4
BMO icon
Bank of Montreal
BMO
+$36.8M
5
DNB
Dun & Bradstreet
DNB
+$35.1M

Sector Composition

1 Financials 27.14%
2 Technology 17.23%
3 Materials 11.46%
4 Industrials 9.63%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
776
Covista Inc.
CVSA
$3.87B
$2K ﹤0.01%
16
CSCO icon
777
Cisco
CSCO
$325B
$2K ﹤0.01%
23
-20,082
CVCO icon
778
Cavco Industries
CVCO
$4.01B
$2K ﹤0.01%
3
CVLT icon
779
Commault Systems
CVLT
$3.91B
$2K ﹤0.01%
8
-1,845
DORM icon
780
Dorman Products
DORM
$3.29B
$2K ﹤0.01%
10
EME icon
781
Emcor
EME
$35.7B
$2K ﹤0.01%
3
ENVA icon
782
Enova International
ENVA
$3.62B
$2K ﹤0.01%
15
-17,459
ETR icon
783
Entergy
ETR
$53.3B
$2K ﹤0.01%
18
EXEL icon
784
Exelixis
EXEL
$11.5B
$2K ﹤0.01%
43
-16,198
EXPE icon
785
Expedia Group
EXPE
$27.9B
$2K ﹤0.01%
9
-1,475
FIX icon
786
Comfort Systems
FIX
$56B
$2K ﹤0.01%
3
FN icon
787
Fabrinet
FN
$23.7B
$2K ﹤0.01%
5
GVA icon
788
Granite Construction
GVA
$5.52B
$2K ﹤0.01%
15
-6,706
INCY icon
789
Incyte
INCY
$19.1B
$2K ﹤0.01%
18
JHX icon
790
James Hardie Industries
JHX
$12.2B
$2K ﹤0.01%
+112
LAUR icon
791
Laureate Education
LAUR
$4.7B
$2K ﹤0.01%
74
-59,966
LGND icon
792
Ligand Pharmaceuticals
LGND
$4.09B
$2K ﹤0.01%
11
LHX icon
793
L3Harris
LHX
$66B
$2K ﹤0.01%
5
LOPE icon
794
Grand Canyon Education
LOPE
$4.52B
$2K ﹤0.01%
8
-7,132
MCRI icon
795
Monarch Casino & Resort
MCRI
$1.76B
$2K ﹤0.01%
15
MCY icon
796
Mercury Insurance
MCY
$5.11B
$2K ﹤0.01%
19
OSK icon
797
Oshkosh
OSK
$9.51B
$2K ﹤0.01%
12
PBI icon
798
Pitney Bowes
PBI
$1.63B
$2K ﹤0.01%
169
-125,732
PEGA icon
799
Pegasystems
PEGA
$6.66B
$2K ﹤0.01%
34
-6,238
PINC
800
DELISTED
Premier
PINC
$2K ﹤0.01%
57
30 31
32
33 34