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 26.55%
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
EXLS icon
1001
EXL Service
EXLS
$4.78B
$1.32K ﹤0.01%
31
PCAR icon
1002
PACCAR
PCAR
$66.8B
$1.31K ﹤0.01%
12
SSNC icon
1003
SS&C Technologies
SSNC
$16.9B
$1.31K ﹤0.01%
15
WOR icon
1004
Worthington Enterprises
WOR
$2.7B
$1.29K ﹤0.01%
25
CPRX icon
1005
Catalyst Pharmaceutical
CPRX
$3.38B
$1.28K ﹤0.01%
55
ANDE icon
1006
Andersons Inc
ANDE
$2.61B
$1.28K ﹤0.01%
24
FFIV icon
1007
F5
FFIV
$16.9B
$1.28K ﹤0.01%
5
-3,185
NBIX icon
1008
Neurocrine Biosciences
NBIX
$13.1B
$1.28K ﹤0.01%
9
ALLE icon
1009
Allegion
ALLE
$12.7B
$1.27K ﹤0.01%
8
-11,294
ALSN icon
1010
Allison Transmission
ALSN
$11.3B
$1.27K ﹤0.01%
13
CALM icon
1011
Cal-Maine
CALM
$3.61B
$1.27K ﹤0.01%
16
-17,434
ACT icon
1012
Enact Holdings
ACT
$6.2B
$1.27K ﹤0.01%
32
-24,069
BANR icon
1013
Banner Corp
BANR
$2.3B
$1.25K ﹤0.01%
20
KR icon
1014
Kroger
KR
$42.3B
$1.25K ﹤0.01%
20
-15,802
QCRH icon
1015
QCR Holdings
QCRH
$1.48B
$1.25K ﹤0.01%
15
RUSHA icon
1016
Rush Enterprises Class A
RUSHA
$5.84B
$1.24K ﹤0.01%
23
PGNY icon
1017
Progyny
PGNY
$1.38B
$1.23K ﹤0.01%
48
DORM icon
1018
Dorman Products
DORM
$3.29B
$1.23K ﹤0.01%
10
DGX icon
1019
Quest Diagnostics
DGX
$22.1B
$1.22K ﹤0.01%
7
OTTR icon
1020
Otter Tail
OTTR
$3.71B
$1.21K ﹤0.01%
15
XOM icon
1021
Exxon Mobil
XOM
$626B
$1.2K ﹤0.01%
10
VIRT icon
1022
Virtu Financial
VIRT
$4.17B
$1.2K ﹤0.01%
36
AMR icon
1023
Alpha Metallurgical Resources
AMR
$2.54B
$1.2K ﹤0.01%
6
PAGS icon
1024
PagSeguro Digital
PAGS
$2.85B
$1.2K ﹤0.01%
124
-77,272
VTRS icon
1025
Viatris
VTRS
$17.2B
$1.2K ﹤0.01%
96
39 40
41
42 43