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
$7.1B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$267M
3
+$202M
4
CP icon
Canadian Pacific Kansas City
CP
+$195M
5
CNQ icon
Canadian Natural Resources
CNQ
+$163M

Top Sells

1
+$48.2M
2
+$42M
3
+$26.1M
4
BERY
Berry Global Group, Inc.
BERY
+$22.1M
5
HOOD icon
Robinhood
HOOD
+$21.9M

Sector Composition

1 Financials 29.37%
2 Technology 16.94%
3 Industrials 11.74%
4 Energy 8.74%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
326
Live Nation Entertainment
LYV
$32.6B
$1.57M 0.02%
10,370
-470
EFXT
327
Enerflex
EFXT
$1.65B
$1.55M 0.02%
+197,218
PLMK
328
Plum Acquisition Corp IV
PLMK
$253M
$1.54M 0.02%
150,000
GRP.U
329
Granite Real Estate Investment Trust
GRP.U
$3.34B
$1.51M 0.02%
+29,822
PROF
330
Profound Medical
PROF
$194M
$1.5M 0.02%
254,329
+975
GEV icon
331
GE Vernova
GEV
$156B
$1.49M 0.02%
+2,812
VIRT icon
332
Virtu Financial
VIRT
$3.06B
$1.47M 0.02%
32,828
+32,792
CDW icon
333
CDW
CDW
$19.2B
$1.46M 0.02%
8,176
+10
EZA icon
334
iShares MSCI South Africa ETF
EZA
$504M
$1.45M 0.02%
27,054
-10,860
STN icon
335
Stantec
STN
$12.3B
$1.45M 0.01%
+13,397
MELI icon
336
Mercado Libre
MELI
$107B
$1.43M 0.01%
546
+19
NRG icon
337
NRG Energy
NRG
$32.4B
$1.41M 0.01%
+8,800
LAUR icon
338
Laureate Education
LAUR
$4.59B
$1.4M 0.01%
60,040
+59,966
NMIH icon
339
NMI Holdings
NMIH
$2.89B
$1.4M 0.01%
33,220
+33,192
APH icon
340
Amphenol
APH
$174B
$1.4M 0.01%
+14,146
DRS icon
341
Leonardo DRS
DRS
$9.43B
$1.4M 0.01%
+30,052
CSCO icon
342
Cisco
CSCO
$291B
$1.4M 0.01%
20,105
+1,664
PLNT icon
343
Planet Fitness
PLNT
$8.61B
$1.4M 0.01%
+12,789
VLTO icon
344
Veralto
VLTO
$24.3B
$1.39M 0.01%
13,760
-107
EWZ icon
345
iShares MSCI Brazil ETF
EWZ
$6.13B
$1.39M 0.01%
48,062
-16,960
AGX icon
346
Argan
AGX
$5.04B
$1.38M 0.01%
6,259
+6,246
DTM icon
347
DT Midstream
DTM
$11.7B
$1.38M 0.01%
+12,529
PBI icon
348
Pitney Bowes
PBI
$1.5B
$1.37M 0.01%
125,901
+81,104
FHI icon
349
Federated Hermes
FHI
$3.91B
$1.37M 0.01%
+30,830
UVE icon
350
Universal Insurance Holdings
UVE
$967M
$1.37M 0.01%
+49,263
12 13
14
15 16