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
HALO icon
901
Halozyme
HALO
$7.82B
$1K ﹤0.01%
19
HCA icon
902
HCA Healthcare
HCA
$98.2B
$1K ﹤0.01%
3
HCC icon
903
Warrior Met Coal
HCC
$3.5B
$1K ﹤0.01%
21
HII icon
904
Huntington Ingalls Industries
HII
$11.1B
$1K ﹤0.01%
4
HLX icon
905
Helix Energy Solutions
HLX
$920M
$1K ﹤0.01%
119
HNI icon
906
HNI Corp
HNI
$2.02B
$1K ﹤0.01%
22
HOLX icon
907
Hologic
HOLX
$15.2B
$1K ﹤0.01%
14
HOMB icon
908
Home BancShares
HOMB
$5.23B
$1K ﹤0.01%
42
HPQ icon
909
HP
HPQ
$25.4B
$1K ﹤0.01%
34
HRMY icon
910
Harmony Biosciences
HRMY
$1.49B
$1K ﹤0.01%
30
HWC icon
911
Hancock Whitney
HWC
$4.62B
$1K ﹤0.01%
23
-311
IBM icon
912
IBM
IBM
$257B
$1K ﹤0.01%
5
-25,580
INCY icon
913
Incyte
INCY
$17B
$1K ﹤0.01%
18
-327
INGR icon
914
Ingredion
INGR
$7.73B
$1K ﹤0.01%
8
INMD icon
915
InMode
INMD
$962M
$1K ﹤0.01%
67
INVA icon
916
Innoviva
INVA
$1.09B
$1K ﹤0.01%
57
J icon
917
Jacobs Solutions
J
$18.7B
$1K ﹤0.01%
8
JAZZ icon
918
Jazz Pharmaceuticals
JAZZ
$8.14B
$1K ﹤0.01%
11
-269
JHG icon
919
Janus Henderson
JHG
$6.58B
$1K ﹤0.01%
31
-29,683
JLL icon
920
Jones Lang LaSalle
JLL
$14.1B
$1K ﹤0.01%
4
-5,883
JNJ icon
921
Johnson & Johnson
JNJ
$463B
$1K ﹤0.01%
7
JXN icon
922
Jackson Financial
JXN
$6.59B
$1K ﹤0.01%
14
KBH icon
923
KB Home
KBH
$3.97B
$1K ﹤0.01%
14
KEX icon
924
Kirby Corp
KEX
$4.73B
$1K ﹤0.01%
10
KFY icon
925
Korn Ferry
KFY
$3.58B
$1K ﹤0.01%
16
-19,571