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 26.78%
2 Technology 16.59%
3 Materials 10.91%
4 Industrials 9.59%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RDN icon
1026
Radian Group
RDN
$4.73B
$1.19K ﹤0.01%
33
SRCE icon
1027
1st Source
SRCE
$1.67B
$1.19K ﹤0.01%
19
GPI icon
1028
Group 1 Automotive
GPI
$3.87B
$1.18K ﹤0.01%
3
ILMN icon
1029
Illumina
ILMN
$19.6B
$1.18K ﹤0.01%
9
OII icon
1030
Oceaneering
OII
$3.42B
$1.18K ﹤0.01%
49
ALEX
1031
Alexander & Baldwin
ALEX
$1.52B
$1.18K ﹤0.01%
57
ALKS icon
1032
Alkermes
ALKS
$4.72B
$1.18K ﹤0.01%
42
DUK icon
1033
Duke Energy
DUK
$102B
$1.17K ﹤0.01%
10
ESNT icon
1034
Essent Group
ESNT
$5.7B
$1.17K ﹤0.01%
18
HOMB icon
1035
Home BancShares
HOMB
$5.51B
$1.17K ﹤0.01%
42
TXRH icon
1036
Texas Roadhouse
TXRH
$11.5B
$1.16K ﹤0.01%
7
FBP icon
1037
First Bancorp
FBP
$3.33B
$1.16K ﹤0.01%
56
BHE icon
1038
Benchmark Electronics
BHE
$2.05B
$1.16K ﹤0.01%
27
RNG icon
1039
RingCentral
RNG
$3.29B
$1.16K ﹤0.01%
40
-30,815
SBRA icon
1040
Sabra Healthcare REIT
SBRA
$5.11B
$1.16K ﹤0.01%
61
POR icon
1041
Portland General Electric
POR
$6.26B
$1.15K ﹤0.01%
24
FFBC icon
1042
First Financial Bancorp
FFBC
$2.93B
$1.15K ﹤0.01%
46
CBU icon
1043
Community Bank
CBU
$3.22B
$1.15K ﹤0.01%
20
ACIW icon
1044
ACI Worldwide
ACIW
$4.42B
$1.15K ﹤0.01%
24
NMIH icon
1045
NMI Holdings
NMIH
$2.98B
$1.14K ﹤0.01%
28
INVA icon
1046
Innoviva
INVA
$1.66B
$1.14K ﹤0.01%
57
GABC icon
1047
German American Bancorp
GABC
$1.56B
$1.14K ﹤0.01%
29
TXT icon
1048
Textron
TXT
$16.8B
$1.13K ﹤0.01%
13
WTTR icon
1049
Select Water Solutions
WTTR
$1.66B
$1.13K ﹤0.01%
107
HRMY icon
1050
Harmony Biosciences
HRMY
$1.65B
$1.12K ﹤0.01%
30