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 27.34%
2 Technology 17.24%
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
POWL icon
801
Powell Industries
POWL
$6.64B
$2K ﹤0.01%
7
PSMT icon
802
Pricesmart
PSMT
$4.74B
$2K ﹤0.01%
13
PTGX icon
803
Protagonist Therapeutics
PTGX
$5.17B
$2K ﹤0.01%
25
RTX icon
804
RTX Corp
RTX
$275B
$2K ﹤0.01%
9
SANM icon
805
Sanmina
SANM
$8.16B
$2K ﹤0.01%
17
SKYW icon
806
Skywest
SKYW
$4.14B
$2K ﹤0.01%
15
SNEX icon
807
StoneX
SNEX
$6.75B
$2K ﹤0.01%
21
STT icon
808
State Street
STT
$35.7B
$2K ﹤0.01%
14
SUPN icon
809
Supernus Pharmaceuticals
SUPN
$2.92B
$2K ﹤0.01%
36
TILE icon
810
Interface
TILE
$1.9B
$2K ﹤0.01%
62
CBRE icon
811
CBRE Group
CBRE
$43.4B
$2K ﹤0.01%
10
COR icon
812
Cencora
COR
$70.2B
$2K ﹤0.01%
5
R icon
813
Ryder
R
$8.83B
$2K ﹤0.01%
8
TWLO icon
814
Twilio
TWLO
$17.2B
$2K ﹤0.01%
19
-194,404
FOXA icon
815
Fox Class A
FOXA
$24.3B
$2K ﹤0.01%
29
-10,918
FTI icon
816
TechnipFMC
FTI
$25.7B
$2K ﹤0.01%
47
GHC icon
817
Graham Holdings Company
GHC
$4.78B
$2K ﹤0.01%
2
WT icon
818
WisdomTree
WT
$2.3B
$2K ﹤0.01%
120
NTCT icon
819
NETSCOUT
NTCT
$2.14B
$1K ﹤0.01%
58
NWBI icon
820
Northwest Bancshares
NWBI
$1.9B
$1K ﹤0.01%
86
NWN icon
821
Northwest Natural Holdings
NWN
$2.08B
$1K ﹤0.01%
29
NX icon
822
Quanex
NX
$1.04B
$1K ﹤0.01%
42
NYT icon
823
New York Times
NYT
$12.7B
$1K ﹤0.01%
21
OGN icon
824
Organon & Co
OGN
$2.11B
$1K ﹤0.01%
55
OII icon
825
Oceaneering
OII
$3.47B
$1K ﹤0.01%
49