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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
801
$1K ﹤0.01%
+20
802
$1K ﹤0.01%
+60
803
$1K ﹤0.01%
+25
804
$1K ﹤0.01%
+8
805
$1K ﹤0.01%
+1
806
$1K ﹤0.01%
+196
807
$1K ﹤0.01%
+61
808
$1K ﹤0.01%
+29
809
$1K ﹤0.01%
+32
810
$1K ﹤0.01%
+21
811
$1K ﹤0.01%
+32
812
$1K ﹤0.01%
+81
813
$1K ﹤0.01%
+17
814
$1K ﹤0.01%
+15
815
-303
816
0
817
-570
818
-570
819
0
820
-265,617
821
-11
822
-16,439
823
-334
824
-22,105
825
-655