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
ROCK icon
851
Gibraltar Industries
ROCK
$1.46B
$1K ﹤0.01%
17
RPRX icon
852
Royalty Pharma
RPRX
$17B
$1K ﹤0.01%
41
RUSHA icon
853
Rush Enterprises Class A
RUSHA
$4.23B
$1K ﹤0.01%
23
-12,082
SBRA icon
854
Sabra Healthcare REIT
SBRA
$4.81B
$1K ﹤0.01%
61
-34,317
SCS icon
855
Steelcase
SCS
$1.85B
$1K ﹤0.01%
84
SFL icon
856
SFL Corp
SFL
$1.2B
$1K ﹤0.01%
103
SLVM icon
857
Sylvamo
SLVM
$1.92B
$1K ﹤0.01%
15
SM icon
858
SM Energy
SM
$2.3B
$1K ﹤0.01%
29
SNA icon
859
Snap-on
SNA
$18.1B
$1K ﹤0.01%
4
-1,871
SON icon
860
Sonoco
SON
$4.09B
$1K ﹤0.01%
21
SPNT icon
861
SiriusPoint
SPNT
$2.51B
$1K ﹤0.01%
81
SR icon
862
Spire
SR
$4.87B
$1K ﹤0.01%
17
SRCE icon
863
1st Source
SRCE
$1.56B
$1K ﹤0.01%
19
SSNC icon
864
SS&C Technologies
SSNC
$21.6B
$1K ﹤0.01%
15
STBA icon
865
S&T Bancorp
STBA
$1.53B
$1K ﹤0.01%
27
STEP icon
866
StepStone Group
STEP
$4.97B
$1K ﹤0.01%
22
TAP icon
867
Molson Coors Class B
TAP
$8.92B
$1K ﹤0.01%
21
TGLS icon
868
Tecnoglass
TGLS
$2.39B
$1K ﹤0.01%
17
-774
TGT icon
869
Target
TGT
$41.7B
$1K ﹤0.01%
8
TMHC icon
870
Taylor Morrison
TMHC
$6.1B
$1K ﹤0.01%
17
TNC icon
871
Tennant Co
TNC
$1.35B
$1K ﹤0.01%
12
TNK icon
872
Teekay Tankers
TNK
$1.91B
$1K ﹤0.01%
20
TOL icon
873
Toll Brothers
TOL
$13.4B
$1K ﹤0.01%
8
TPH icon
874
Tri Pointe Homes
TPH
$2.88B
$1K ﹤0.01%
26
-12,261
TXRH icon
875
Texas Roadhouse
TXRH
$11B
$1K ﹤0.01%
7