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
$9.14B
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 26.54%
2 Technology 16.59%
3 Materials 10.91%
4 Industrials 9.64%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
976
United Therapeutics
UTHR
$23.3B
$1.46K ﹤0.01%
3
NYT icon
977
New York Times
NYT
$12.2B
$1.46K ﹤0.01%
21
PM icon
978
Philip Morris
PM
$276B
$1.44K ﹤0.01%
9
-1,635
MCRI icon
979
Monarch Casino & Resort
MCRI
$2.13B
$1.44K ﹤0.01%
15
COLL icon
980
Collegium Pharmaceutical
COLL
$998M
$1.44K ﹤0.01%
31
PRVA icon
981
Privia Health
PRVA
$2.59B
$1.42K ﹤0.01%
60
STEP icon
982
StepStone Group
STEP
$3.51B
$1.41K ﹤0.01%
22
ABCB icon
983
Ameris Bancorp
ABCB
$5.59B
$1.41K ﹤0.01%
19
CRAI icon
984
CRA International
CRAI
$913M
$1.41K ﹤0.01%
7
KE
985
Kimball Electronics
KE
$623M
$1.39K ﹤0.01%
50
-7,000
FDP icon
986
Fresh Del Monte Produce
FDP
$1.38B
$1.39K ﹤0.01%
39
VCTR icon
987
Victory Capital Holdings
VCTR
$5.32B
$1.39K ﹤0.01%
22
XBPEW
988
XBP Europe Holdings Warrant
XBPEW
$2.32M
$1.39K ﹤0.01%
50,000
SNA icon
989
Snap-on
SNA
$19.5B
$1.38K ﹤0.01%
4
DOCU
990
DocuSign
DOCU
$10.1B
$1.37K ﹤0.01%
20
-9,863
MWA icon
991
Mueller Water Products
MWA
$3.9B
$1.36K ﹤0.01%
57
-40,758
NWN icon
992
Northwest Natural Holdings
NWN
$2.04B
$1.35K ﹤0.01%
29
MTG icon
993
MGIC Investment
MTG
$5.23B
$1.34K ﹤0.01%
46
-35,955
COLB icon
994
Columbia Banking Systems
COLB
$8.3B
$1.34K ﹤0.01%
48
CTRE icon
995
CareTrust REIT
CTRE
$8.98B
$1.34K ﹤0.01%
37
YOU icon
996
Clear Secure
YOU
$5.59B
$1.33K ﹤0.01%
38
-19,535
LOPE icon
997
Grand Canyon Education
LOPE
$3.88B
$1.33K ﹤0.01%
8
PLXS icon
998
Plexus
PLXS
$7.72B
$1.32K ﹤0.01%
9
BKH icon
999
Black Hills Corp
BKH
$5.43B
$1.32K ﹤0.01%
19
-15,516
NMRK icon
1000
Newmark Group
NMRK
$2.47B
$1.32K ﹤0.01%
76
38 39
40
41 42