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
DBRG icon
251
DigitalBridge
DBRG
$2.82B
$6.91M 0.08%
450,401
-603,857
ITHAU
252
ITHAX Acquisition Corp III Units
ITHAU
$200M
$6.59M 0.07%
+660,689
CRAQ
253
Cal Redwood Acquisition Corp
CRAQ
$318M
$6.58M 0.07%
650,000
BB icon
254
BlackBerry
BB
$2.1B
$6.57M 0.07%
1,739,282
+1,604,763
NTWO
255
Newbury Street II Acquisition Corp
NTWO
$6.52M 0.07%
625,000
GSRF
256
GSR IV Acquisition Corp
GSRF
$295M
$6.49M 0.07%
+650,000
ZYME icon
257
Zymeworks
ZYME
$1.87B
$6.45M 0.07%
244,798
+38,476
CWK icon
258
Cushman & Wakefield Ltd
CWK
$3.07B
$6.32M 0.07%
390,503
+3,990
MGNI icon
259
Magnite
MGNI
$2.03B
$6.3M 0.07%
388,131
+799
BG icon
260
Bunge Global
BG
$21.9B
$6.29M 0.07%
70,584
+58,853
ROKU icon
261
Roku
ROKU
$14.5B
$6.12M 0.07%
+56,411
PPTA
262
Perpetua Resources
PPTA
$3.95B
$6.12M 0.07%
252,613
+2,613
VSAT icon
263
Viasat
VSAT
$6.18B
$6.09M 0.07%
176,834
+29,185
LBRDK icon
264
Liberty Broadband Class C
LBRDK
$7.7B
$6.08M 0.07%
125,000
-100,000
CWAN icon
265
Clearwater Analytics
CWAN
$6.93B
$6.03M 0.07%
+250,000
BKD icon
266
Brookdale Senior Living
BKD
$3.5B
$5.96M 0.07%
+552,507
CAI
267
Caris Life Sciences
CAI
$5.42B
$5.89M 0.06%
218,305
+212,095
TXNM
268
TXNM Energy Inc
TXNM
$6.42B
$5.89M 0.06%
100,000
MKTX icon
269
MarketAxess Holdings
MKTX
$6.56B
$5.87M 0.06%
+32,396
NRG icon
270
NRG Energy
NRG
$34.4B
$5.84M 0.06%
36,698
+3,126
SMA
271
SmartStop Self Storage REIT
SMA
$1.86B
$5.8M 0.06%
187,349
+5,208
SAIL
272
SailPoint Inc
SAIL
$8.58B
$5.78M 0.06%
+285,858
NTGR icon
273
NETGEAR
NTGR
$590M
$5.69M 0.06%
231,898
+8,694
KEX icon
274
Kirby Corp
KEX
$6.99B
$5.64M 0.06%
51,188
+51,178
INOD icon
275
Innodata
INOD
$1.41B
$5.55M 0.06%
109,001
+108,661