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
$7.84B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$45.4M
3
+$40.4M
4
B
Barrick Mining
B
+$37.7M
5
MDB icon
MongoDB
MDB
+$25.6M

Top Sells

1
+$87.7M
2
+$45.1M
3
+$39.5M
4
BMO icon
Bank of Montreal
BMO
+$36.8M
5
DNB
Dun & Bradstreet
DNB
+$35.1M

Sector Composition

1 Financials 27.34%
2 Technology 17.24%
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
$6.47M 0.08%
625,000
AQN icon
227
Algonquin Power & Utilities
AQN
$5.14B
$6.45M 0.08%
1,199,417
+406,117
SPNS
228
DELISTED
Sapiens International
SPNS
$6.43M 0.08%
149,631
+149,599
COOP
229
DELISTED
Mr. Cooper
COOP
$6.32M 0.08%
+30,000
ETSY icon
230
Etsy
ETSY
$5.15B
$6.31M 0.08%
95,008
+22,229
VLY icon
231
Valley National Bancorp
VLY
$7.44B
$6.24M 0.08%
+588,434
CVNA icon
232
Carvana
CVNA
$47.6B
$6.22M 0.08%
16,491
+14,071
CWK icon
233
Cushman & Wakefield Ltd
CWK
$3.08B
$6.15M 0.08%
386,513
+364,265
KMI icon
234
Kinder Morgan
KMI
$72.8B
$6.08M 0.08%
+214,935
QRVO icon
235
Qorvo
QRVO
$7.62B
$6.08M 0.08%
+66,749
PRIM icon
236
Primoris Services
PRIM
$9.15B
$5.93M 0.08%
43,188
+43,167
EYE icon
237
National Vision
EYE
$2.17B
$5.76M 0.07%
197,257
-7,017
PRO
238
DELISTED
PROS Holdings
PRO
$5.73M 0.07%
+250,000
TXNM
239
TXNM Energy Inc
TXNM
$6.43B
$5.66M 0.07%
+100,000
WIX icon
240
WIX.com
WIX
$3.67B
$5.58M 0.07%
+31,399
PLTR icon
241
Palantir
PLTR
$322B
$5.48M 0.07%
30,013
-22,885
NRG icon
242
NRG Energy
NRG
$38.7B
$5.44M 0.07%
33,572
+24,772
BKR icon
243
Baker Hughes
BKR
$61.5B
$5.44M 0.07%
111,568
+111,534
ADMA icon
244
ADMA Biologics
ADMA
$3.83B
$5.34M 0.07%
364,038
-73,679
ALE
245
DELISTED
Allete
ALE
$5.32M 0.07%
+80,291
GILD icon
246
Gilead Sciences
GILD
$188B
$5.29M 0.07%
47,626
+47,612
SOUL
247
Soulpower Acquisition Corp
SOUL
$347M
$5.27M 0.07%
+500,000
SOCAU
248
Solarius Capital Acquisition Corp Units
SOCAU
$158M
$5.27M 0.07%
+500,000
CGNX icon
249
Cognex
CGNX
$9.28B
$5.17M 0.07%
+114,186
ATII
250
Archimedes Tech SPAC Partners II Co
ATII
$312M
$5.12M 0.07%
500,000
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