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
BRBR icon
326
BellRing Brands
BRBR
$3.82B
$2.19M 0.02%
60,266
-75,809
TLNCU
327
Talon Capital Corp Units
TLNCU
$240M
$2.19M 0.02%
+217,839
TTWO icon
328
Take-Two Interactive
TTWO
$45.9B
$2.19M 0.02%
8,465
-42,752
XRPN
329
Armada Acquisition Corp II
XRPN
$322M
$2.09M 0.02%
+200,000
SVCC
330
Stellar V Capital Corp
SVCC
$224M
$2.06M 0.02%
200,000
HVMCU
331
Highview Merger Corp Units
HVMCU
$2.02M 0.02%
+200,000
PCG icon
332
PG&E
PCG
$32.9B
$2.02M 0.02%
+133,589
ALLE icon
333
Allegion
ALLE
$13.6B
$2M 0.02%
11,302
+7,091
F icon
334
Ford
F
$52.4B
$1.99M 0.02%
+166,270
LWAC
335
LightWave Acquisition Corp
LWAC
$302M
$1.99M 0.02%
+200,000
FHI icon
336
Federated Hermes
FHI
$3.94B
$1.97M 0.02%
37,948
+7,118
FSM icon
337
Fortuna Silver Mines
FSM
$2.9B
$1.96M 0.02%
218,820
+72,900
BEN icon
338
Franklin Resources
BEN
$12B
$1.95M 0.02%
+84,248
OZK icon
339
Bank OZK
OZK
$5.3B
$1.93M 0.02%
37,852
+24,319
ULS icon
340
UL Solutions
ULS
$15.5B
$1.88M 0.02%
26,492
-105,219
MTCH icon
341
Match Group
MTCH
$8.02B
$1.86M 0.02%
+52,743
OGE icon
342
OGE Energy
OGE
$8.86B
$1.85M 0.02%
+40,072
NFG icon
343
National Fuel Gas
NFG
$7.41B
$1.84M 0.02%
19,947
+12,660
VICI icon
344
VICI Properties
VICI
$29.7B
$1.82M 0.02%
55,936
-3,338
DRDB
345
Roman DBDR Acquisition Corp II
DRDB
$320M
$1.81M 0.02%
175,000
EMA
346
Emera Inc
EMA
$14.3B
$1.78M 0.02%
37,048
GRND icon
347
Grindr
GRND
$2.55B
$1.77M 0.02%
118,264
+18,364
MASI icon
348
Masimo
MASI
$7.46B
$1.77M 0.02%
11,970
-32,587
ELF icon
349
e.l.f. Beauty
ELF
$4.58B
$1.75M 0.02%
13,175
+505
AXIN
350
Axiom Intelligence Acquisition Corp 1
AXIN
$275M
$1.74M 0.02%
+175,000
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