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
DLB icon
326
Dolby
DLB
$6.26B
$4.1M 0.04%
63,773
+63,757
UA icon
327
Under Armour Class C
UA
$2.79B
$4M 0.04%
+833,125
TWLVU
328
Twelve Seas Investment Company III Units
TWLVU
$3.98M 0.04%
+400,000
CHRD icon
329
Chord Energy
CHRD
$6.78B
$3.94M 0.04%
42,506
-7,502
JEF icon
330
Jefferies Financial Group
JEF
$9.15B
$3.89M 0.04%
+62,809
CSX icon
331
CSX Corp
CSX
$76.5B
$3.83M 0.04%
+105,750
CMCSA icon
332
Comcast
CMCSA
$114B
$3.81M 0.04%
+127,479
SMPL icon
333
Simply Good Foods
SMPL
$1.52B
$3.79M 0.04%
+188,617
ZTS icon
334
Zoetis
ZTS
$51.6B
$3.75M 0.04%
+29,781
VACH
335
Voyager Acquisition Corp
VACH
$338M
$3.73M 0.04%
350,000
BMY icon
336
Bristol-Myers Squibb
BMY
$124B
$3.7M 0.04%
68,681
+68,658
MUSA icon
337
Murphy USA
MUSA
$7.75B
$3.68M 0.04%
+9,112
FCNCA icon
338
First Citizens BancShares
FCNCA
$23.2B
$3.68M 0.04%
+1,713
W icon
339
Wayfair
W
$10.3B
$3.65M 0.04%
+36,380
IFF icon
340
International Flavors & Fragrances
IFF
$19.3B
$3.62M 0.04%
+53,770
DECK icon
341
Deckers Outdoor
DECK
$15.3B
$3.62M 0.04%
+34,913
HUBS icon
342
HubSpot
HUBS
$15.4B
$3.6M 0.04%
+8,961
CPRT icon
343
Copart
CPRT
$36.8B
$3.58M 0.04%
91,491
-95,702
IPOD
344
Dune Acquisition Corp II
IPOD
$209M
$3.57M 0.04%
350,000
CAEP
345
Cantor Equity Partners III
CAEP
$360M
$3.57M 0.04%
350,000
IEX icon
346
IDEX
IEX
$15.1B
$3.55M 0.04%
+19,923
SPEG
347
Silver Pegasus Acquisition Corp
SPEG
$3.52M 0.04%
+350,000
ODFL icon
348
Old Dominion Freight Line
ODFL
$43.9B
$3.5M 0.04%
+22,351
TAP icon
349
Molson Coors Class B
TAP
$8.85B
$3.5M 0.04%
75,067
+75,046
RYAN icon
350
Ryan Specialty Holdings
RYAN
$5.1B
$3.49M 0.04%
+67,641