PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+5.2%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.64B
AUM Growth
+$52.1M
Cap. Flow
-$46.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
19.66%
Holding
960
New
128
Increased
233
Reduced
161
Closed
122

Top Buys

1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$29.9M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
$27.3M
3
FYBR icon
Frontier Communications
FYBR
$25.2M
4
MET icon
MetLife
MET
$25M
5
HOND
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$19.8M

Top Sells

1
SRCL
Stericycle Inc
SRCL
$36.6M
2
MRO
Marathon Oil Corporation
MRO
$30.6M
3
CTLT
CATALENT, INC.
CTLT
$27.3M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$25.5M
5
APP icon
Applovin
APP
$25.5M

Sector Composition

1 Financials 26.75%
2 Technology 23.33%
3 Consumer Discretionary 10.18%
4 Communication Services 7.54%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEAGU
226
Bold Eagle Acquisition Corp. Units
BEAGU
$1.01M 0.02%
+100,000
New +$1.01M
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$11.9B
$985K 0.02%
6,000
-45,058
-88% -$7.4M
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$873K 0.02%
10,000
– –
TBBB icon
229
BBB Foods
TBBB
$3B
$831K 0.02%
29,400
+3,500
+14% +$98.9K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$41B
$827K 0.02%
4,335
– –
IEUR icon
231
iShares Core MSCI Europe ETF
IEUR
$6.86B
$811K 0.02%
15,030
-1,750
-10% -$94.4K
OACCU
232
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
$760K 0.02%
+75,000
New +$760K
DOCU icon
233
DocuSign
DOCU
$16.1B
$650K 0.01%
7,223
+829
+13% +$74.6K
COUR icon
234
Coursera
COUR
$1.84B
$617K 0.01%
72,582
+25,137
+53% +$214K
SKX icon
235
Skechers
SKX
$9.5B
$607K 0.01%
9,026
+3,423
+61% +$230K
FOXA icon
236
Fox Class A
FOXA
$27.4B
$604K 0.01%
12,451
+12,422
+42,834% +$603K
PSMT icon
237
Pricesmart
PSMT
$3.38B
$598K 0.01%
6,485
+2,285
+54% +$211K
FFIV icon
238
F5
FFIV
$18.1B
$591K 0.01%
2,351
+674
+40% +$169K
ATEN icon
239
A10 Networks
ATEN
$1.27B
$590K 0.01%
32,047
+12,196
+61% +$225K
OFG icon
240
OFG Bancorp
OFG
$1.99B
$585K 0.01%
13,820
+4,857
+54% +$206K
AXS icon
241
AXIS Capital
AXS
$7.62B
$582K 0.01%
6,573
+1,835
+39% +$162K
DRH icon
242
DiamondRock Hospitality
DRH
$1.76B
$572K 0.01%
63,417
+21,972
+53% +$198K
JLL icon
243
Jones Lang LaSalle
JLL
$14.8B
$560K 0.01%
2,213
+821
+59% +$208K
FFBC icon
244
First Financial Bancorp
FFBC
$2.5B
$559K 0.01%
20,804
+5,053
+32% +$136K
LBTYK icon
245
Liberty Global Class C
LBTYK
$4.12B
$558K 0.01%
+42,425
New +$558K
PLAB icon
246
Photronics
PLAB
$1.36B
$556K 0.01%
23,604
+8,004
+51% +$189K
JHG icon
247
Janus Henderson
JHG
$6.91B
$551K 0.01%
12,973
+3,277
+34% +$139K
ENVA icon
248
Enova International
ENVA
$3.01B
$546K 0.01%
5,698
+1,060
+23% +$102K
MTX icon
249
Minerals Technologies
MTX
$2.01B
$542K 0.01%
7,105
+6,614
+1,347% +$505K
DLB icon
250
Dolby
DLB
$6.96B
$541K 0.01%
6,941
+2,209
+47% +$172K
8 9
10
11 12