PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$48.9M
3
+$48.2M
4
CYBR icon
CyberArk
CYBR
+$45.5M
5
MDB icon
MongoDB
MDB
+$30.9M

Top Sells

1
+$87.7M
2
+$55M
3
+$41.5M
4
BMO icon
Bank of Montreal
BMO
+$40.5M
5
WCN icon
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
NTWO
226
Newbury Street II Acquisition Corp
NTWO
$251M
$6.47M 0.06%
625,000
AQN icon
227
Algonquin Power & Utilities
AQN
$4.5B
$6.45M 0.06%
1,199,417
+406,117
SPNS icon
228
Sapiens International
SPNS
$2.43B
$6.43M 0.06%
149,631
+149,599
COOP
229
DELISTED
Mr. Cooper
COOP
$6.32M 0.06%
+30,000
ETSY icon
230
Etsy
ETSY
$5.28B
$6.31M 0.06%
95,008
+22,229
VLY icon
231
Valley National Bancorp
VLY
$6.61B
$6.24M 0.06%
+588,434
CVNA icon
232
Carvana
CVNA
$66.9B
$6.22M 0.06%
16,491
+14,071
CWK icon
233
Cushman & Wakefield Ltd.
CWK
$3.61B
$6.15M 0.06%
386,513
+364,265
KMI icon
234
Kinder Morgan
KMI
$59.7B
$6.08M 0.05%
+214,935
QRVO icon
235
Qorvo
QRVO
$8.26B
$6.08M 0.05%
+66,749
PRIM icon
236
Primoris Services
PRIM
$7.4B
$5.93M 0.05%
43,188
+43,167
EYE icon
237
National Vision
EYE
$2.32B
$5.76M 0.05%
197,257
-7,017
PRO
238
DELISTED
PROS Holdings
PRO
$5.73M 0.05%
+250,000
TXNM
239
TXNM Energy Inc
TXNM
$6.37B
$5.66M 0.05%
+100,000
WIX icon
240
WIX.com
WIX
$5.64B
$5.58M 0.05%
+31,399
PLTR icon
241
Palantir
PLTR
$447B
$5.48M 0.05%
30,013
-22,885
NRG icon
242
NRG Energy
NRG
$32.7B
$5.44M 0.05%
33,572
+24,772
BKR icon
243
Baker Hughes
BKR
$46.8B
$5.44M 0.05%
111,568
+111,534
ADMA icon
244
ADMA Biologics
ADMA
$4.85B
$5.34M 0.05%
364,038
-73,679
ALE icon
245
Allete
ALE
$3.95B
$5.32M 0.05%
+80,291
GILD icon
246
Gilead Sciences
GILD
$153B
$5.29M 0.05%
47,626
+47,612
SOUL
247
Soulpower Acquisition Corp
SOUL
$344M
$5.27M 0.05%
+500,000
SOCAU
248
Solarius Capital Acquisition Corp Units
SOCAU
$160M
$5.27M 0.05%
+500,000
CGNX icon
249
Cognex
CGNX
$6.18B
$5.17M 0.05%
+114,186
ATII
250
Archimedes Tech SPAC Partners II Co
ATII
$307M
$5.12M 0.05%
500,000
8 9
10
11 12