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
CVCO icon
951
Cavco Industries
CVCO
$4.16B
$1.77K ﹤0.01%
3
TILE icon
952
Interface
TILE
$1.64B
$1.73K ﹤0.01%
62
GVA icon
953
Granite Construction
GVA
$5.37B
$1.73K ﹤0.01%
15
ADEA icon
954
Adeia
ADEA
$2.18B
$1.69K ﹤0.01%
98
COR icon
955
Cencora
COR
$69.7B
$1.69K ﹤0.01%
5
AMRX icon
956
Amneal Pharmaceuticals
AMRX
$4.16B
$1.68K ﹤0.01%
133
FLS icon
957
Flowserve
FLS
$9.7B
$1.67K ﹤0.01%
24
CVSA
958
Covista Inc.
CVSA
$3.52B
$1.66K ﹤0.01%
16
AZZ icon
959
AZZ Inc
AZZ
$3.7B
$1.61K ﹤0.01%
15
-9,329
PSMT icon
960
Pricesmart
PSMT
$4.47B
$1.59K ﹤0.01%
13
CMC icon
961
Commercial Metals
CMC
$7.23B
$1.59K ﹤0.01%
23
RPRX icon
962
Royalty Pharma
RPRX
$19.5B
$1.58K ﹤0.01%
41
ANIP icon
963
ANI Pharmaceuticals
ANIP
$1.66B
$1.58K ﹤0.01%
20
PLAB icon
964
Photronics
PLAB
$1.9B
$1.57K ﹤0.01%
49
-38,948
CAKE icon
965
Cheesecake Factory
CAKE
$3.08B
$1.56K ﹤0.01%
31
-18,894
VCYT icon
966
Veracyte
VCYT
$2.69B
$1.56K ﹤0.01%
37
CARG icon
967
CarGurus
CARG
$3.2B
$1.53K ﹤0.01%
40
R icon
968
Ryder
R
$7.84B
$1.53K ﹤0.01%
8
OSK icon
969
Oshkosh
OSK
$9.67B
$1.51K ﹤0.01%
12
ORI icon
970
Old Republic International
ORI
$10.3B
$1.51K ﹤0.01%
33
-24,653
SNX icon
971
TD Synnex
SNX
$12.6B
$1.5K ﹤0.01%
10
-1,315
SLXNW
972
Silexion Therapeutics Warrant
SLXNW
$198K
$1.49K ﹤0.01%
57,175
LHX icon
973
L3Harris
LHX
$68.5B
$1.47K ﹤0.01%
5
ZM icon
974
Zoom
ZM
$22.9B
$1.47K ﹤0.01%
17
HWC icon
975
Hancock Whitney
HWC
$5.17B
$1.47K ﹤0.01%
23
37 38
39
40 41