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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
WOR icon
1051
Worthington Enterprises
WOR
$2.76B
$1.3K ﹤0.01%
25
VTRS icon
1052
Viatris
VTRS
$18.7B
$1.3K ﹤0.01%
96
CORT icon
1053
Corcept Therapeutics
CORT
$9.1B
$1.29K ﹤0.01%
32
FFBC icon
1054
First Financial Bancorp
FFBC
$3.51B
$1.28K ﹤0.01%
46
QCRH icon
1055
QCR Holdings
QCRH
$1.6B
$1.28K ﹤0.01%
15
CNR
1056
Core Natural Resources Inc
CNR
$4.14B
$1.26K ﹤0.01%
12
PAGS icon
1057
PagSeguro Digital
PAGS
$2.44B
$1.24K ﹤0.01%
124
AHCO icon
1058
AdaptHealth
AHCO
$1.36B
$1.24K ﹤0.01%
104
PRVA icon
1059
Privia Health
PRVA
$3.09B
$1.23K ﹤0.01%
60
AMR icon
1060
Alpha Metallurgical Resources
AMR
$2.14B
$1.23K ﹤0.01%
6
HALO icon
1061
Halozyme
HALO
$8.62B
$1.23K ﹤0.01%
19
-5,646
FTNT icon
1062
Fortinet
FTNT
$110B
$1.23K ﹤0.01%
15
-15,239
BANR icon
1063
Banner Corp
BANR
$2.31B
$1.21K ﹤0.01%
20
GABC icon
1064
German American Bancorp
GABC
$1.76B
$1.21K ﹤0.01%
29
IBM icon
1065
IBM
IBM
$243B
$1.21K ﹤0.01%
5
-1,430
UNIT
1066
Uniti Group
UNIT
$2.78B
$1.21K ﹤0.01%
129
MTG icon
1067
MGIC Investment
MTG
$5.79B
$1.21K ﹤0.01%
46
VCYT icon
1068
Veracyte
VCYT
$4.67B
$1.19K ﹤0.01%
37
NBIX icon
1069
Neurocrine Biosciences
NBIX
$16.5B
$1.19K ﹤0.01%
9
HLX icon
1070
Helix Energy Solutions
HLX
$1.29B
$1.18K ﹤0.01%
119
CBU icon
1071
Community Bank
CBU
$3.56B
$1.17K ﹤0.01%
20
SBRA icon
1072
Sabra Healthcare REIT
SBRA
$4.87B
$1.17K ﹤0.01%
61
FLR icon
1073
Fluor
FLR
$7.49B
$1.17K ﹤0.01%
25
CDP icon
1074
COPT Defense Properties
CDP
$3.99B
$1.16K ﹤0.01%
38
-27,433
ALLE icon
1075
Allegion
ALLE
$11.8B
$1.16K ﹤0.01%
8