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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
WKC icon
1126
World Kinect Corp
WKC
$1.65B
$923 ﹤0.01%
40
INMD icon
1127
InMode
INMD
$851M
$917 ﹤0.01%
67
MDU icon
1128
MDU Resources
MDU
$4.54B
$912 ﹤0.01%
44
SM icon
1129
SM Energy
SM
$6.36B
$904 ﹤0.01%
29
TAP icon
1130
Molson Coors Class B
TAP
$7.6B
$904 ﹤0.01%
21
-75,046
LZB icon
1131
La-Z-Boy
LZB
$1.63B
$900 ﹤0.01%
28
UHS icon
1132
Universal Health Services
UHS
$8.75B
$895 ﹤0.01%
5
-1,635
PBH icon
1133
Prestige Consumer Healthcare
PBH
$2.24B
$889 ﹤0.01%
15
ABM icon
1134
ABM Industries
ABM
$2.63B
$886 ﹤0.01%
23
CBSH icon
1135
Commerce Bancshares
CBSH
$8.37B
$886 ﹤0.01%
18
MAT icon
1136
Mattel
MAT
$4.01B
$886 ﹤0.01%
61
-38,365
CPT icon
1137
Camden Property Trust
CPT
$11.3B
$879 ﹤0.01%
9
MHO icon
1138
M/I Homes
MHO
$4.07B
$857 ﹤0.01%
7
IQV icon
1139
IQVIA
IQV
$31.1B
$853 ﹤0.01%
5
-60,715
DOX icon
1140
Amdocs
DOX
$5.29B
$848 ﹤0.01%
13
SFM icon
1141
Sprouts Farmers Market
SFM
$7.72B
$848 ﹤0.01%
11
ADUS icon
1142
Addus HomeCare
ADUS
$1.81B
$843 ﹤0.01%
9
EMN icon
1143
Eastman Chemical
EMN
$8.07B
$840 ﹤0.01%
11
HRMY icon
1144
Harmony Biosciences
HRMY
$1.98B
$840 ﹤0.01%
30
MMS icon
1145
Maximus
MMS
$2.89B
$833 ﹤0.01%
13
-9,586
ASBPW
1146
Aspire Biopharma Warrant
ASBPW
$748K
$830 ﹤0.01%
50,000
CBT icon
1147
Cabot Corp
CBT
$4.81B
$828 ﹤0.01%
11
PGNY icon
1148
Progyny
PGNY
$2.14B
$815 ﹤0.01%
48
UMH
1149
UMH Properties
UMH
$1.29B
$808 ﹤0.01%
56
VCEL icon
1150
Vericel Corp
VCEL
$2.19B
$804 ﹤0.01%
25
44 45
46
47 48