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
MANH icon
351
Manhattan Associates
MANH
$8.59B
$3.48M 0.04%
+20,108
KOYN
352
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$3.48M 0.04%
350,000
CHDN icon
353
Churchill Downs
CHDN
$6.33B
$3.47M 0.04%
+30,531
MACI
354
Melar Acquisition Corp I
MACI
$232M
$3.45M 0.04%
325,000
SRRK icon
355
Scholar Rock
SRRK
$4.71B
$3.44M 0.04%
+78,046
CE icon
356
Celanese
CE
$5.76B
$3.44M 0.04%
+81,275
ALK icon
357
Alaska Air
ALK
$5.02B
$3.42M 0.04%
+67,941
SAC.U
358
Safeguard Acquisition Corp Units
SAC.U
$3.41M 0.04%
+338,400
OC icon
359
Owens Corning
OC
$9.39B
$3.41M 0.04%
+30,428
GDDY icon
360
GoDaddy
GDDY
$11.8B
$3.4M 0.04%
+27,405
SLB icon
361
SLB Ltd
SLB
$70.9B
$3.38M 0.04%
+88,051
PAYO icon
362
Payoneer
PAYO
$1.67B
$3.36M 0.04%
+597,923
PMTR
363
Perimeter Acquisition Corp I
PMTR
$320M
$3.34M 0.04%
325,000
GLOB icon
364
Globant
GLOB
$2.29B
$3.33M 0.04%
+51,016
CLVT icon
365
Clarivate
CLVT
$1.61B
$3.3M 0.04%
+987,581
FANG icon
366
Diamondback Energy
FANG
$51B
$3.3M 0.04%
+21,939
FIVN icon
367
FIVE9
FIVN
$1.4B
$3.26M 0.04%
162,772
+142,182
BIRK icon
368
Birkenstock
BIRK
$7.62B
$3.22M 0.04%
+78,726
CDW icon
369
CDW
CDW
$16.1B
$3.2M 0.04%
23,514
+18,349
INDA icon
370
iShares MSCI India ETF
INDA
$8.92B
$3.2M 0.04%
59,251
+2,100
EWW icon
371
iShares MSCI Mexico ETF
EWW
$2.42B
$3.2M 0.04%
46,109
-8,900
TVA
372
Texas Ventures Acquisition III Corp
TVA
$312M
$3.19M 0.04%
300,000
-100,000
OWL icon
373
Blue Owl Capital
OWL
$6.94B
$3.17M 0.03%
+212,309
Z icon
374
Zillow
Z
$11B
$3.17M 0.03%
46,473
+45,787
NHIC
375
NewHold Investment Corp III
NHIC
$286M
$3.11M 0.03%
300,000
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