PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.14B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$69.2M
3
+$41.9M
4
DAY
Dayforce
DAY
+$37.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$37.4M

Top Sells

1
+$49.8M
2
+$42.1M
3
+$41.4M
4
TU icon
Telus
TU
+$40.7M
5
K
Kellanova
K
+$35.1M

Sector Composition

1 Financials 26.78%
2 Technology 16.59%
3 Materials 10.91%
4 Industrials 9.59%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
926
Twilio
TWLO
$19.4B
$2.7K ﹤0.01%
19
SANM icon
927
Sanmina
SANM
$6.72B
$2.55K ﹤0.01%
17
EXPE icon
928
Expedia Group
EXPE
$30.6B
$2.55K ﹤0.01%
9
IDCC icon
929
InterDigital
IDCC
$9.17B
$2.55K ﹤0.01%
8
LAUR icon
930
Laureate Education
LAUR
$4.67B
$2.49K ﹤0.01%
74
URBN icon
931
Urban Outfitters
URBN
$5.75B
$2.41K ﹤0.01%
32
-10,627
ENVA icon
932
Enova International
ENVA
$3.44B
$2.36K ﹤0.01%
15
EAT icon
933
Brinker International
EAT
$5.87B
$2.3K ﹤0.01%
16
-5,869
POWL icon
934
Powell Industries
POWL
$5.87B
$2.23K ﹤0.01%
7
GHC icon
935
Graham Holdings Company
GHC
$4.66B
$2.2K ﹤0.01%
2
PTGX icon
936
Protagonist Therapeutics
PTGX
$5.88B
$2.18K ﹤0.01%
25
LGND icon
937
Ligand Pharmaceuticals
LGND
$4.03B
$2.08K ﹤0.01%
11
ABPWW
938
DELISTED
Abpro Holdings Warrant
ABPWW
$2.05K ﹤0.01%
125,000
SNEX icon
939
StoneX
SNEX
$5.67B
$2K ﹤0.01%
21
GM icon
940
General Motors
GM
$68B
$1.95K ﹤0.01%
24
-15,161
HURN icon
941
Huron Consulting
HURN
$2.45B
$1.9K ﹤0.01%
11
-7,086
OMC icon
942
Omnicom Group
OMC
$26.4B
$1.86K ﹤0.01%
23
+12
HCC icon
943
Warrior Met Coal
HCC
$4.07B
$1.85K ﹤0.01%
21
CSGS icon
944
CSG Systems International
CSGS
$2.28B
$1.84K ﹤0.01%
24
-14,350
EME icon
945
Emcor
EME
$31.4B
$1.83K ﹤0.01%
3
SUPN icon
946
Supernus Pharmaceuticals
SUPN
$3.1B
$1.79K ﹤0.01%
36
MCY icon
947
Mercury Insurance
MCY
$5.01B
$1.79K ﹤0.01%
19
INCY icon
948
Incyte
INCY
$19.1B
$1.78K ﹤0.01%
18
SPNT icon
949
SiriusPoint
SPNT
$2.45B
$1.77K ﹤0.01%
81
CSCO icon
950
Cisco
CSCO
$311B
$1.77K ﹤0.01%
23
36 37
38
39 40