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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.6B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$87.9M
3
+$72.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$58.5M
5
PAAS icon
Pan American Silver
PAAS
+$46M

Top Sells

1
+$97.1M
2
+$77.6M
3
+$70.5M
4
CIGI icon
Colliers International
CIGI
+$55.3M
5
BCE icon
BCE
BCE
+$49M

Sector Composition

1 Financials 25.69%
2 Technology 14.03%
3 Materials 12.39%
4 Energy 11.05%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
976
Enova International
ENVA
$5.51B
$2.04K ﹤0.01%
15
ETR icon
977
Entergy
ETR
$53.8B
$2.02K ﹤0.01%
18
-13,251
RPRX icon
978
Royalty Pharma
RPRX
$24.2B
$1.97K ﹤0.01%
41
HCC icon
979
Warrior Met Coal
HCC
$4.48B
$1.96K ﹤0.01%
21
PRDO icon
980
Perdoceo Education
PRDO
$2.07B
$1.94K ﹤0.01%
52
-28,425
CSGS
981
DELISTED
CSG Systems International
CSGS
$1.92K ﹤0.01%
24
KLIC icon
982
Kulicke & Soffa
KLIC
$6.88B
$1.91K ﹤0.01%
29
-19,487
AZZ icon
983
AZZ Inc
AZZ
$4.81B
$1.88K ﹤0.01%
15
PBI icon
984
Pitney Bowes
PBI
$2.37B
$1.87K ﹤0.01%
169
-174,348
SUPN icon
985
Supernus Pharmaceuticals
SUPN
$2.6B
$1.86K ﹤0.01%
36
CVSA
986
Covista Inc
CVSA
$4.23B
$1.84K ﹤0.01%
16
EXEL icon
987
Exelixis
EXEL
$13.4B
$1.84K ﹤0.01%
43
-8,752
YOU icon
988
Clear Secure
YOU
$5.36B
$1.84K ﹤0.01%
38
CF icon
989
CF Industries
CF
$16.2B
$1.82K ﹤0.01%
14
GVA icon
990
Granite Construction
GVA
$6.85B
$1.8K ﹤0.01%
15
CSCO icon
991
Cisco
CSCO
$469B
$1.78K ﹤0.01%
23
UTHR icon
992
United Therapeutics
UTHR
$23.1B
$1.78K ﹤0.01%
3
OSK icon
993
Oshkosh
OSK
$9.41B
$1.77K ﹤0.01%
12
FLS icon
994
Flowserve
FLS
$9.58B
$1.76K ﹤0.01%
24
NYT icon
995
New York Times
NYT
$11.1B
$1.76K ﹤0.01%
21
SPNT icon
996
SiriusPoint
SPNT
$2.71B
$1.75K ﹤0.01%
81
OII icon
997
Oceaneering
OII
$3.93B
$1.74K ﹤0.01%
49
LHX icon
998
L3Harris
LHX
$53.7B
$1.73K ﹤0.01%
5
ANDE icon
999
Andersons Inc
ANDE
$2.42B
$1.72K ﹤0.01%
24
LBRT icon
1000
Liberty Energy
LBRT
$4.45B
$1.7K ﹤0.01%
59
38 39
40
41 42