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
AXS icon
926
AXIS Capital
AXS
$7.54B
$1K ﹤0.01%
15
AYI icon
927
Acuity Brands
AYI
$11.4B
$1K ﹤0.01%
4
BANR icon
928
Banner Corp
BANR
$2.2B
$1K ﹤0.01%
20
BBY icon
929
Best Buy
BBY
$15.6B
$1K ﹤0.01%
12
-2,074
BCC icon
930
Boise Cascade
BCC
$2.71B
$1K ﹤0.01%
9
BFH icon
931
Bread Financial
BFH
$3.29B
$1K ﹤0.01%
24
-3,176
BHE icon
932
Benchmark Electronics
BHE
$1.68B
$1K ﹤0.01%
27
BKU icon
933
Bankunited
BKU
$3.36B
$1K ﹤0.01%
32
BMY icon
934
Bristol-Myers Squibb
BMY
$106B
$1K ﹤0.01%
23
BNL icon
935
Broadstone Net Lease
BNL
$3.3B
$1K ﹤0.01%
61
BOX icon
936
Box
BOX
$4.58B
$1K ﹤0.01%
34
BUSE icon
937
First Busey Corp
BUSE
$2.12B
$1K ﹤0.01%
44
CACI icon
938
CACI
CACI
$13.2B
$1K ﹤0.01%
2
CAG icon
939
Conagra Brands
CAG
$8.16B
$1K ﹤0.01%
35
CARG icon
940
CarGurus
CARG
$3.42B
$1K ﹤0.01%
40
-39,769
CBSH icon
941
Commerce Bancshares
CBSH
$7.26B
$1K ﹤0.01%
18
CBT icon
942
Cabot Corp
CBT
$3.46B
$1K ﹤0.01%
11
CBU icon
943
Community Bank
CBU
$3.09B
$1K ﹤0.01%
20
CDNA icon
944
CareDx
CDNA
$953M
$1K ﹤0.01%
38
CF icon
945
CF Industries
CF
$12.1B
$1K ﹤0.01%
14
CI icon
946
Cigna
CI
$70.9B
$1K ﹤0.01%
3
CMC icon
947
Commercial Metals
CMC
$7.42B
$1K ﹤0.01%
23
CMPR icon
948
Cimpress
CMPR
$1.74B
$1K ﹤0.01%
14
CNA icon
949
CNA Financial
CNA
$12B
$1K ﹤0.01%
23
-12,520
CNC icon
950
Centene
CNC
$18.8B
$1K ﹤0.01%
15