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
$7.1B
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 29.37%
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
CHRW icon
851
C.H. Robinson
CHRW
$19.4B
$1K ﹤0.01%
11
CI icon
852
Cigna
CI
$73.9B
$1K ﹤0.01%
3
CMC icon
853
Commercial Metals
CMC
$7.83B
$1K ﹤0.01%
23
CMI icon
854
Cummins
CMI
$71B
$1K ﹤0.01%
4
CMPR icon
855
Cimpress
CMPR
$1.7B
$1K ﹤0.01%
14
CNC icon
856
Centene
CNC
$20.1B
$1K ﹤0.01%
15
CNXC icon
857
Concentrix
CNXC
$2.64B
$1K ﹤0.01%
17
-5
CNXN icon
858
PC Connection
CNXN
$1.49B
$1K ﹤0.01%
16
COLL icon
859
Collegium Pharmaceutical
COLL
$1.56B
$1K ﹤0.01%
31
COR icon
860
Cencora
COR
$66B
$1K ﹤0.01%
5
CPRX icon
861
Catalyst Pharmaceutical
CPRX
$2.96B
$1K ﹤0.01%
55
CPT icon
862
Camden Property Trust
CPT
$11.7B
$1K ﹤0.01%
9
CRAI icon
863
CRA International
CRAI
$1.36B
$1K ﹤0.01%
7
CRGY icon
864
Crescent Energy
CRGY
$2.74B
$1K ﹤0.01%
108
-12,066
CROX icon
865
Crocs
CROX
$4.46B
$1K ﹤0.01%
9
CSL icon
866
Carlisle Companies
CSL
$13.7B
$1K ﹤0.01%
3
CTRE icon
867
CareTrust REIT
CTRE
$8.28B
$1K ﹤0.01%
37
CTSH icon
868
Cognizant
CTSH
$41B
$1K ﹤0.01%
15
CVCO icon
869
Cavco Industries
CVCO
$4.69B
$1K ﹤0.01%
3
-2,227
DGX icon
870
Quest Diagnostics
DGX
$19.5B
$1K ﹤0.01%
7
DLB icon
871
Dolby
DLB
$6.21B
$1K ﹤0.01%
16
-5,104
DNOW icon
872
DNOW Inc
DNOW
$2.52B
$1K ﹤0.01%
95
-95,668
DOLE icon
873
Dole
DOLE
$1.42B
$1K ﹤0.01%
71
DORM icon
874
Dorman Products
DORM
$3.85B
$1K ﹤0.01%
10
-8,860
DOX icon
875
Amdocs
DOX
$8.77B
$1K ﹤0.01%
13