PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1 +$330M
2 +$267M
3 +$202M
4
CP icon
Canadian Pacific Kansas City
CP
+$195M
5
CNQ icon
Canadian Natural Resources
CNQ
+$163M

Top Sells

1 +$48.2M
2 +$42M
3 +$26.1M
4
BERY
Berry Global Group, Inc.
BERY
+$22.1M
5
HOOD icon
Robinhood
HOOD
+$21.9M

Sector Composition

1 Financials 29.52%
2 Technology 16.94%
3 Industrials 11.74%
4 Energy 8.74%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDP icon
851
COPT Defense Properties
CDP
$3.17B
$1K ﹤0.01%
38
CF icon
852
CF Industries
CF
$13.5B
$1K ﹤0.01%
14
CHRW icon
853
C.H. Robinson
CHRW
$15B
$1K ﹤0.01%
11
CI icon
854
Cigna
CI
$79.9B
$1K ﹤0.01%
3
CMC icon
855
Commercial Metals
CMC
$6.38B
$1K ﹤0.01%
23
CMI icon
856
Cummins
CMI
$56.7B
$1K ﹤0.01%
4
CMPR icon
857
Cimpress
CMPR
$1.59B
$1K ﹤0.01%
14
CNC icon
858
Centene
CNC
$17.3B
$1K ﹤0.01%
15
CNXC icon
859
Concentrix
CNXC
$2.79B
$1K ﹤0.01%
17
-5
CNXN icon
860
PC Connection
CNXN
$1.55B
$1K ﹤0.01%
16
COLL icon
861
Collegium Pharmaceutical
COLL
$1.07B
$1K ﹤0.01%
31
COR icon
862
Cencora
COR
$63B
$1K ﹤0.01%
5
CPRX icon
863
Catalyst Pharmaceutical
CPRX
$2.52B
$1K ﹤0.01%
55
CPT icon
864
Camden Property Trust
CPT
$10.9B
$1K ﹤0.01%
9
CRAI icon
865
CRA International
CRAI
$1.19B
$1K ﹤0.01%
7
CRGY icon
866
Crescent Energy
CRGY
$2.1B
$1K ﹤0.01%
108
-12,066
CROX icon
867
Crocs
CROX
$4.53B
$1K ﹤0.01%
9
CSL icon
868
Carlisle Companies
CSL
$13.8B
$1K ﹤0.01%
3
CTRE icon
869
CareTrust REIT
CTRE
$7.71B
$1K ﹤0.01%
37
CTSH icon
870
Cognizant
CTSH
$32.3B
$1K ﹤0.01%
15
CVCO icon
871
Cavco Industries
CVCO
$4.39B
$1K ﹤0.01%
3
-2,227
DGX icon
872
Quest Diagnostics
DGX
$21.2B
$1K ﹤0.01%
7
DLB icon
873
Dolby
DLB
$6.59B
$1K ﹤0.01%
16
-5,104
DNOW icon
874
DNOW Inc
DNOW
$1.48B
$1K ﹤0.01%
95
-95,668
DOLE icon
875
Dole
DOLE
$1.26B
$1K ﹤0.01%
71