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
MCY icon
801
Mercury Insurance
MCY
$4.98B
$2K ﹤0.01%
19
OSK icon
802
Oshkosh
OSK
$8.19B
$2K ﹤0.01%
12
PBI icon
803
Pitney Bowes
PBI
$1.57B
$2K ﹤0.01%
169
-125,732
PEGA icon
804
Pegasystems
PEGA
$10.2B
$2K ﹤0.01%
34
-6,238
PINC
805
DELISTED
Premier
PINC
$2K ﹤0.01%
57
POWL icon
806
Powell Industries
POWL
$4.14B
$2K ﹤0.01%
7
PSMT icon
807
Pricesmart
PSMT
$3.95B
$2K ﹤0.01%
13
PTGX icon
808
Protagonist Therapeutics
PTGX
$5.6B
$2K ﹤0.01%
25
R icon
809
Ryder
R
$7.53B
$2K ﹤0.01%
8
RTX icon
810
RTX Corp
RTX
$229B
$2K ﹤0.01%
9
SANM icon
811
Sanmina
SANM
$8.63B
$2K ﹤0.01%
17
SKYW icon
812
Skywest
SKYW
$4.15B
$2K ﹤0.01%
15
SNEX icon
813
StoneX
SNEX
$4.88B
$2K ﹤0.01%
21
STT icon
814
State Street
STT
$34.5B
$2K ﹤0.01%
14
SUPN icon
815
Supernus Pharmaceuticals
SUPN
$2.62B
$2K ﹤0.01%
36
TILE icon
816
Interface
TILE
$1.6B
$2K ﹤0.01%
62
TWLO icon
817
Twilio
TWLO
$19.3B
$2K ﹤0.01%
19
-194,404
WT icon
818
WisdomTree
WT
$1.62B
$2K ﹤0.01%
120
NHI icon
819
National Health Investors
NHI
$3.74B
$1K ﹤0.01%
13
-8,273
NMIH icon
820
NMI Holdings
NMIH
$2.89B
$1K ﹤0.01%
28
-33,192
NMRK icon
821
Newmark Group
NMRK
$3.15B
$1K ﹤0.01%
76
NOG icon
822
Northern Oil and Gas
NOG
$2.43B
$1K ﹤0.01%
33
NTAP icon
823
NetApp
NTAP
$23.2B
$1K ﹤0.01%
10
-6,050
NTCT icon
824
NETSCOUT
NTCT
$1.94B
$1K ﹤0.01%
58
NWBI icon
825
Northwest Bancshares
NWBI
$1.78B
$1K ﹤0.01%
86