PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
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 +$58.3M
2 +$48.9M
3 +$48.2M
4
CYBR icon
CyberArk
CYBR
+$45.5M
5
MDB icon
MongoDB
MDB
+$30.9M

Top Sells

1 +$87.7M
2 +$55M
3 +$41.5M
4
BMO icon
Bank of Montreal
BMO
+$40.5M
5
WCN icon
Waste Connections
WCN
+$38.2M

Sector Composition

1 Financials 27.21%
2 Technology 17.36%
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
ILMN icon
1001
Illumina
ILMN
$19.7B
$1K ﹤0.01%
9
-2,256
INMD icon
1002
InMode
INMD
$911M
$1K ﹤0.01%
67
INVA icon
1003
Innoviva
INVA
$1.55B
$1K ﹤0.01%
57
IPG
1004
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
37
-25,037
J icon
1005
Jacobs Solutions
J
$16.7B
$1K ﹤0.01%
8
JAZZ icon
1006
Jazz Pharmaceuticals
JAZZ
$10.3B
$1K ﹤0.01%
11
JLL icon
1007
Jones Lang LaSalle
JLL
$15.5B
$1K ﹤0.01%
4
JNJ icon
1008
Johnson & Johnson
JNJ
$487B
$1K ﹤0.01%
7
KBH icon
1009
KB Home
KBH
$4.1B
$1K ﹤0.01%
14
KEX icon
1010
Kirby Corp
KEX
$6.12B
$1K ﹤0.01%
10
KFY icon
1011
Korn Ferry
KFY
$3.46B
$1K ﹤0.01%
16
KLIC icon
1012
Kulicke & Soffa
KLIC
$2.54B
$1K ﹤0.01%
29
-5,486
LBRT icon
1013
Liberty Energy
LBRT
$3.16B
$1K ﹤0.01%
59
LDOS icon
1014
Leidos
LDOS
$23.9B
$1K ﹤0.01%
7
LMAT icon
1015
LeMaitre Vascular
LMAT
$1.92B
$1K ﹤0.01%
13
LMT icon
1016
Lockheed Martin
LMT
$105B
$1K ﹤0.01%
2
LPG icon
1017
Dorian LPG
LPG
$1.07B
$1K ﹤0.01%
32
LTC
1018
LTC Properties
LTC
$1.68B
$1K ﹤0.01%
30
LYB icon
1019
LyondellBasell Industries
LYB
$14B
$1K ﹤0.01%
12
LZB icon
1020
La-Z-Boy
LZB
$1.59B
$1K ﹤0.01%
28
MAT icon
1021
Mattel
MAT
$6.57B
$1K ﹤0.01%
61
-6,980
MATX icon
1022
Matsons
MATX
$3.63B
$1K ﹤0.01%
9
-612
MGY icon
1023
Magnolia Oil & Gas
MGY
$4.32B
$1K ﹤0.01%
48
MHK icon
1024
Mohawk Industries
MHK
$6.84B
$1K ﹤0.01%
7
MHO icon
1025
M/I Homes
MHO
$3.49B
$1K ﹤0.01%
7