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
ASBPW
1126
Aspire Biopharma Warrant
ASBPW
$587K
$825 ﹤0.01%
50,000
TPH icon
1127
Tri Pointe Homes
TPH
$3.92B
$818 ﹤0.01%
26
AAT
1128
American Assets Trust
AAT
$1.2B
$814 ﹤0.01%
43
SFL icon
1129
SFL Corp
SFL
$1.44B
$804 ﹤0.01%
103
KBH icon
1130
KB Home
KBH
$3.69B
$790 ﹤0.01%
14
TGT icon
1131
Target
TGT
$54.5B
$782 ﹤0.01%
8
KHC icon
1132
Kraft Heinz
KHC
$28.7B
$776 ﹤0.01%
32
-36,080
MHK icon
1133
Mohawk Industries
MHK
$6.68B
$765 ﹤0.01%
7
HPQ icon
1134
HP
HPQ
$17.7B
$758 ﹤0.01%
34
-34,682
HLX icon
1135
Helix Energy Solutions
HLX
$1.35B
$746 ﹤0.01%
119
CBT icon
1136
Cabot Corp
CBT
$3.87B
$729 ﹤0.01%
11
SLVM icon
1137
Sylvamo
SLVM
$1.78B
$722 ﹤0.01%
15
CDNA icon
1138
CareDx
CDNA
$964M
$716 ﹤0.01%
38
NOG icon
1139
Northern Oil and Gas
NOG
$2.77B
$709 ﹤0.01%
33
EMN icon
1140
Eastman Chemical
EMN
$8.23B
$702 ﹤0.01%
11
AMWD icon
1141
American Woodmark
AMWD
$669M
$701 ﹤0.01%
13
ELV icon
1142
Elevance Health
ELV
$63.2B
$701 ﹤0.01%
2
BCC icon
1143
Boise Cascade
BCC
$2.76B
$662 ﹤0.01%
9
APOG icon
1144
Apogee Enterprises
APOG
$787M
$655 ﹤0.01%
18
NX icon
1145
Quanex
NX
$864M
$646 ﹤0.01%
42
AMPH icon
1146
Amphastar Pharmaceuticals
AMPH
$939M
$643 ﹤0.01%
24
AOSL icon
1147
Alpha and Omega Semiconductor
AOSL
$599M
$634 ﹤0.01%
32
CNC icon
1148
Centene
CNC
$21.3B
$617 ﹤0.01%
15
CAG icon
1149
Conagra Brands
CAG
$8.9B
$606 ﹤0.01%
35
WLK icon
1150
Westlake Corp
WLK
$13.5B
$592 ﹤0.01%
8