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
WKC icon
1101
World Kinect Corp
WKC
$1.26B
$937 ﹤0.01%
40
PYPL icon
1102
PayPal
PYPL
$43.9B
$934 ﹤0.01%
16
CMPR icon
1103
Cimpress
CMPR
$1.7B
$932 ﹤0.01%
14
NE icon
1104
Noble Corp
NE
$7.29B
$932 ﹤0.01%
33
PBH icon
1105
Prestige Consumer Healthcare
PBH
$3.27B
$925 ﹤0.01%
15
CNXN icon
1106
PC Connection
CNXN
$1.56B
$924 ﹤0.01%
16
SON icon
1107
Sonoco
SON
$5.42B
$916 ﹤0.01%
21
UFPI icon
1108
UFP Industries
UFPI
$5.57B
$911 ﹤0.01%
10
-133,429
LRN icon
1109
Stride
LRN
$3.69B
$909 ﹤0.01%
14
-5,230
CRGY icon
1110
Crescent Energy
CRGY
$3.85B
$906 ﹤0.01%
108
UNIT
1111
Uniti Group
UNIT
$1.87B
$904 ﹤0.01%
129
VCEL icon
1112
Vericel Corp
VCEL
$1.77B
$900 ﹤0.01%
25
MHO icon
1113
M/I Homes
MHO
$3.71B
$896 ﹤0.01%
7
UMH
1114
UMH Properties
UMH
$1.27B
$891 ﹤0.01%
56
UFPT icon
1115
UFP Technologies
UFPT
$1.57B
$888 ﹤0.01%
4
TNC icon
1116
Tennant Co
TNC
$1.12B
$884 ﹤0.01%
12
SFM icon
1117
Sprouts Farmers Market
SFM
$7.23B
$876 ﹤0.01%
11
-9,246
STNG icon
1118
Scorpio Tankers
STNG
$4.15B
$864 ﹤0.01%
17
-16,142
MDU icon
1119
MDU Resources
MDU
$4.26B
$859 ﹤0.01%
44
-54,584
PRGS icon
1120
Progress Software
PRGS
$1.67B
$859 ﹤0.01%
20
WDAY icon
1121
Workday
WDAY
$38.7B
$859 ﹤0.01%
4
-4,194
TGLS icon
1122
Tecnoglass
TGLS
$2.13B
$855 ﹤0.01%
17
QNST icon
1123
QuinStreet
QNST
$677M
$848 ﹤0.01%
59
ROCK icon
1124
Gibraltar Industries
ROCK
$1.27B
$840 ﹤0.01%
17
CI icon
1125
Cigna
CI
$75B
$826 ﹤0.01%
3
43 44
45
46 47