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
$7.84B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1 +$56.9M
2 +$45.4M
3 +$40.4M
4
B
Barrick Mining
B
+$37.7M
5
MDB icon
MongoDB
MDB
+$25.6M

Top Sells

1 +$87.7M
2 +$45.1M
3 +$39.5M
4
BMO icon
Bank of Montreal
BMO
+$36.8M
5
DNB
Dun & Bradstreet
DNB
+$35.1M

Sector Composition

1 Financials 27.34%
2 Technology 17.24%
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
CBT icon
951
Cabot Corp
CBT
$3.95B
$1K ﹤0.01%
11
CDNA icon
952
CareDx
CDNA
$967M
$1K ﹤0.01%
38
CF icon
953
CF Industries
CF
$15.2B
$1K ﹤0.01%
14
CI icon
954
Cigna
CI
$73.9B
$1K ﹤0.01%
3
CMC icon
955
Commercial Metals
CMC
$8.52B
$1K ﹤0.01%
23
CMPR icon
956
Cimpress
CMPR
$1.75B
$1K ﹤0.01%
14
CNA icon
957
CNA Financial
CNA
$13.5B
$1K ﹤0.01%
23
-12,520
CNC icon
958
Centene
CNC
$21.3B
$1K ﹤0.01%
15
CNXC icon
959
Concentrix
CNXC
$2.02B
$1K ﹤0.01%
17
CNXN icon
960
PC Connection
CNXN
$1.57B
$1K ﹤0.01%
16
COLB icon
961
Columbia Banking Systems
COLB
$9.38B
$1K ﹤0.01%
48
-15,600
COLL icon
962
Collegium Pharmaceutical
COLL
$1.42B
$1K ﹤0.01%
31
CRGY icon
963
Crescent Energy
CRGY
$3.52B
$1K ﹤0.01%
108
CROX icon
964
Crocs
CROX
$5.03B
$1K ﹤0.01%
9
CSL icon
965
Carlisle Companies
CSL
$16.7B
$1K ﹤0.01%
3
CTRE icon
966
CareTrust REIT
CTRE
$8.93B
$1K ﹤0.01%
37
CTSH icon
967
Cognizant
CTSH
$31.1B
$1K ﹤0.01%
15
DGX icon
968
Quest Diagnostics
DGX
$22.3B
$1K ﹤0.01%
7
DLB icon
969
Dolby
DLB
$6.11B
$1K ﹤0.01%
16
DOLE icon
970
Dole
DOLE
$1.52B
$1K ﹤0.01%
71
DOX icon
971
Amdocs
DOX
$7.57B
$1K ﹤0.01%
13
DRH icon
972
Diamondrock Hospitality Co
DRH
$2.02B
$1K ﹤0.01%
133
-78,516
DUK icon
973
Duke Energy
DUK
$98.6B
$1K ﹤0.01%
10
EIG icon
974
Employers Holdings
EIG
$880M
$1K ﹤0.01%
24
EIX icon
975
Edison International
EIX
$28.4B
$1K ﹤0.01%
13
-9,241