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
BRBR icon
326
BellRing Brands
BRBR
$2.23B
$2.19M 0.03%
60,266
-75,809
TLNCU
327
Talon Capital Corp Units
TLNCU
$239M
$2.19M 0.03%
+217,839
TTWO icon
328
Take-Two Interactive
TTWO
$37B
$2.19M 0.03%
8,465
-42,752
XRPN
329
Armada Acquisition Corp II
XRPN
$325M
$2.09M 0.03%
+200,000
SVCC
330
Stellar V Capital Corp
SVCC
$225M
$2.06M 0.03%
200,000
HVMCU
331
Highview Merger Corp Units
HVMCU
$2.02M 0.03%
+200,000
PCG icon
332
PG&E
PCG
$40.4B
$2.02M 0.03%
+133,589
ALLE icon
333
Allegion
ALLE
$13.9B
$2M 0.03%
11,302
+7,091
F icon
334
Ford
F
$55.9B
$1.99M 0.03%
+166,270
LWAC
335
LightWave Acquisition Corp
LWAC
$304M
$1.99M 0.03%
+200,000
FHI icon
336
Federated Hermes
FHI
$4.33B
$1.97M 0.03%
37,948
+7,118
FSM icon
337
Fortuna Silver Mines
FSM
$3.75B
$1.96M 0.03%
218,820
+72,900
BEN icon
338
Franklin Resources
BEN
$14.4B
$1.95M 0.02%
+84,248
OZK icon
339
Bank OZK
OZK
$5.5B
$1.93M 0.02%
37,852
+24,319
ULS icon
340
UL Solutions
ULS
$16.1B
$1.88M 0.02%
26,492
-105,219
MTCH icon
341
Match Group
MTCH
$7.51B
$1.86M 0.02%
+52,743
OGE icon
342
OGE Energy
OGE
$9.76B
$1.85M 0.02%
+40,072
NFG icon
343
National Fuel Gas
NFG
$8.46B
$1.84M 0.02%
19,947
+12,660
VICI icon
344
VICI Properties
VICI
$32.2B
$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
$15.5B
$1.78M 0.02%
37,048
GRND icon
347
Grindr
GRND
$2.08B
$1.77M 0.02%
118,264
+18,364
MASI icon
348
Masimo
MASI
$9.41B
$1.77M 0.02%
11,970
-32,587
ELF icon
349
e.l.f. Beauty
ELF
$5.55B
$1.75M 0.02%
13,175
+505
AXIN
350
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$1.74M 0.02%
+175,000
12 13
14
15 16