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
LTC
1076
LTC Properties
LTC
$1.85B
$1.03K ﹤0.01%
30
MUR icon
1077
Murphy Oil
MUR
$4.89B
$1.03K ﹤0.01%
33
PKG icon
1078
Packaging Corp of America
PKG
$20.4B
$1.03K ﹤0.01%
5
WAFD icon
1079
WaFd
WAFD
$2.4B
$1.02K ﹤0.01%
32
-30,225
GIC icon
1080
Global Industrial
GIC
$1.26B
$1.02K ﹤0.01%
35
-15,541
EG icon
1081
Everest Group
EG
$13.5B
$1.02K ﹤0.01%
3
BOX icon
1082
Box
BOX
$3.74B
$1.02K ﹤0.01%
34
ANF icon
1083
Abercrombie & Fitch
ANF
$4.05B
$1.01K ﹤0.01%
8
CVLT icon
1084
Commault Systems
CVLT
$3.87B
$1K ﹤0.01%
8
TMHC icon
1085
Taylor Morrison
TMHC
$5.94B
$1K ﹤0.01%
17
NHI icon
1086
National Health Investors
NHI
$4B
$993 ﹤0.01%
13
CPT icon
1087
Camden Property Trust
CPT
$11.2B
$991 ﹤0.01%
9
FLR icon
1088
Fluor
FLR
$6.77B
$991 ﹤0.01%
25
INMD icon
1089
InMode
INMD
$852M
$984 ﹤0.01%
67
ABM icon
1090
ABM Industries
ABM
$2.59B
$973 ﹤0.01%
23
CAPTW icon
1091
Captivision Inc Warrant
CAPTW
$710K
$968 ﹤0.01%
75,000
ADUS icon
1092
Addus HomeCare
ADUS
$1.94B
$967 ﹤0.01%
9
LMT icon
1093
Lockheed Martin
LMT
$151B
$967 ﹤0.01%
2
PDM
1094
Piedmont Realty Trust
PDM
$938M
$967 ﹤0.01%
116
CSL icon
1095
Carlisle Companies
CSL
$15.3B
$960 ﹤0.01%
3
ACGL icon
1096
Arch Capital
ACGL
$34.8B
$959 ﹤0.01%
10
GTY
1097
Getty Realty Corp
GTY
$1.98B
$958 ﹤0.01%
35
CRUS icon
1098
Cirrus Logic
CRUS
$6.85B
$948 ﹤0.01%
8
-7,415
CBSH icon
1099
Commerce Bancshares
CBSH
$7.59B
$942 ﹤0.01%
18
-1
PHM icon
1100
Pultegroup
PHM
$24.9B
$938 ﹤0.01%
8
42 43
44
45 46