PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.84B
1-Year Est. Return
30.56%
1 Year Est. Return
+30.56%
AUM
$7.84B
AUM Growth
+$745M
(+11%)
Holding
1,248
Top Buys
| 1 | +$58.3M | |
| 2 | +$48.9M | |
| 3 | +$48.2M | |
| 4 |
CyberArk
CYBR
|
+$45.5M |
| 5 |
MongoDB
MDB
|
+$30.9M |
Top Sells
| 1 | +$87.7M | |
| 2 | +$55M | |
| 3 | +$41.5M | |
| 4 |
Bank of Montreal
BMO
|
+$40.5M |
| 5 |
Waste Connections
WCN
|
+$38.2M |
Sector Composition
| 1 | Financials | 27.21% |
| 2 | Technology | 17.36% |
| 3 | Materials | 11.46% |
| 4 | Industrials | 9.63% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Progressive
PGR
$133B
| – | – |
-15,580
|
|
||
1227
Planet Fitness
PLNT
$9.08B
| – | – |
-12,789
|
|
||
1228
PNC Financial Services
PNC
$77.8B
| – | – |
-46,559
|
|
||
1229
Pinnacle Financial Partners
PNFP
$7.39B
| – | – |
-183,086
|
|
||
|
PROF
1230
Profound Medical
PROF
$202M
| – | – |
-254,329
|
|
||
1231
Qualcomm
QCOM
$186B
| – | – |
-70,529
|
|
||
1232
Qiagen
QGEN
$10.2B
| – | – |
-13,292
|
|
||
1233
RB Global
RBA
$18.2B
| – | – |
-3,565
|
|
||
1234
Ryman Hospitality Properties
RHP
$5.79B
| – | – |
-6,177
|
|
||
1235
ResMed
RMD
$36.7B
| – | – |
-2,451
|
|
||
1236
Roku
ROKU
$14B
| – | – |
-9,330
|
|
||
1237
Roper Technologies
ROP
$47.8B
| – | – |
-19,264
|
|
||
1238
Revolve Group
RVLV
$1.85B
| – | – |
-177,767
|
|
||
1239
Boston Beer
SAM
$2.07B
| – | – |
-2,610
|
|
||
1240
SAP
SAP
$286B
| – | – |
-31,130
|
|
||
1241
Sea Limited
SE
$80.2B
| – | – |
-300
|
|