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
CORT icon
1051
Corcept Therapeutics
CORT
$7.82B
$1.11K ﹤0.01%
32
AVT icon
1052
Avnet
AVT
$7.63B
$1.11K ﹤0.01%
23
LBRT icon
1053
Liberty Energy
LBRT
$5.13B
$1.09K ﹤0.01%
59
CF icon
1054
CF Industries
CF
$17.9B
$1.08K ﹤0.01%
14
TOL icon
1055
Toll Brothers
TOL
$12.8B
$1.08K ﹤0.01%
8
NTAP icon
1056
NetApp
NTAP
$35.8B
$1.07K ﹤0.01%
10
TNK icon
1057
Teekay Tankers
TNK
$2.46B
$1.07K ﹤0.01%
20
RES icon
1058
RPC Inc
RES
$1.58B
$1.07K ﹤0.01%
196
OFG icon
1059
OFG Bancorp
OFG
$1.9B
$1.06K ﹤0.01%
26
DOLE icon
1060
Dole
DOLE
$1.3B
$1.06K ﹤0.01%
71
STBA icon
1061
S&T Bancorp
STBA
$1.6B
$1.06K ﹤0.01%
27
CNR
1062
Core Natural Resources Inc
CNR
$4.84B
$1.06K ﹤0.01%
12
BNL icon
1063
Broadstone Net Lease
BNL
$3.88B
$1.06K ﹤0.01%
61
J icon
1064
Jacobs Solutions
J
$14.4B
$1.06K ﹤0.01%
8
TSN icon
1065
Tyson Foods
TSN
$20.9B
$1.05K ﹤0.01%
18
-14,771
LMAT icon
1066
LeMaitre Vascular
LMAT
$2.09B
$1.05K ﹤0.01%
13
PPC icon
1067
Pilgrim's Pride
PPC
$6.6B
$1.05K ﹤0.01%
27
-25,523
MGY icon
1068
Magnolia Oil & Gas
MGY
$5.2B
$1.05K ﹤0.01%
48
EOG icon
1069
EOG Resources
EOG
$75.5B
$1.05K ﹤0.01%
10
BUSE icon
1070
First Busey Corp
BUSE
$2.29B
$1.05K ﹤0.01%
44
DOX icon
1071
Amdocs
DOX
$6.5B
$1.05K ﹤0.01%
13
LZB icon
1072
La-Z-Boy
LZB
$1.48B
$1.04K ﹤0.01%
28
AHCO icon
1073
AdaptHealth
AHCO
$1.3B
$1.04K ﹤0.01%
104
EIG icon
1074
Employers Holdings
EIG
$790M
$1.04K ﹤0.01%
24
NWBI icon
1075
Northwest Bancshares
NWBI
$2.03B
$1.03K ﹤0.01%
86