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
HCA icon
901
HCA Healthcare
HCA
$108B
$1K ﹤0.01%
3
HCC icon
902
Warrior Met Coal
HCC
$4.69B
$1K ﹤0.01%
21
HII icon
903
Huntington Ingalls Industries
HII
$13.6B
$1K ﹤0.01%
4
HLX icon
904
Helix Energy Solutions
HLX
$924M
$1K ﹤0.01%
119
HNI icon
905
HNI Corp
HNI
$1.96B
$1K ﹤0.01%
22
HOLX icon
906
Hologic
HOLX
$16.6B
$1K ﹤0.01%
14
HOMB icon
907
Home BancShares
HOMB
$5.53B
$1K ﹤0.01%
42
HPQ icon
908
HP
HPQ
$20.9B
$1K ﹤0.01%
34
HRMY icon
909
Harmony Biosciences
HRMY
$2.18B
$1K ﹤0.01%
30
HWC icon
910
Hancock Whitney
HWC
$5.41B
$1K ﹤0.01%
23
-311
IBM icon
911
IBM
IBM
$282B
$1K ﹤0.01%
5
-25,580
INCY icon
912
Incyte
INCY
$19.5B
$1K ﹤0.01%
18
-327
INMD icon
913
InMode
INMD
$934M
$1K ﹤0.01%
67
INVA icon
914
Innoviva
INVA
$1.47B
$1K ﹤0.01%
57
J icon
915
Jacobs Solutions
J
$16B
$1K ﹤0.01%
8
JAZZ icon
916
Jazz Pharmaceuticals
JAZZ
$10.4B
$1K ﹤0.01%
11
-269
JHG icon
917
Janus Henderson
JHG
$7.12B
$1K ﹤0.01%
31
-29,683
JLL icon
918
Jones Lang LaSalle
JLL
$16.1B
$1K ﹤0.01%
4
-5,883
JNJ icon
919
Johnson & Johnson
JNJ
$500B
$1K ﹤0.01%
7
JXN icon
920
Jackson Financial
JXN
$7.32B
$1K ﹤0.01%
14
KBH icon
921
KB Home
KBH
$3.6B
$1K ﹤0.01%
14
KEX icon
922
Kirby Corp
KEX
$6.02B
$1K ﹤0.01%
10
KFY icon
923
Korn Ferry
KFY
$3.5B
$1K ﹤0.01%
16
-19,571
KHC icon
924
Kraft Heinz
KHC
$28.9B
$1K ﹤0.01%
32
KR icon
925
Kroger
KR
$39.7B
$1K ﹤0.01%
20
-3,200