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
NNN icon
351
NNN REIT
NNN
$7.55B
$1.73M 0.02%
+40,546
MGA icon
352
Magna International
MGA
$14.3B
$1.72M 0.02%
+36,390
DNOW icon
353
DNOW Inc
DNOW
$2.61B
$1.69M 0.02%
110,813
+110,718
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$1.68M 0.02%
17,370
INGR icon
355
Ingredion
INGR
$6.86B
$1.67M 0.02%
13,623
+13,615
KGC icon
356
Kinross Gold
KGC
$32.5B
$1.66M 0.02%
67,054
+33,527
GRP.U
357
Granite Real Estate Investment Trust
GRP.U
$3.38B
$1.66M 0.02%
29,822
UPWK icon
358
Upwork
UPWK
$2.68B
$1.65M 0.01%
+88,764
CALM icon
359
Cal-Maine
CALM
$4.14B
$1.64M 0.01%
17,450
+12,652
HCSG icon
360
Healthcare Services Group
HCSG
$1.3B
$1.56M 0.01%
+92,954
WYNN icon
361
Wynn Resorts
WYNN
$12.8B
$1.56M 0.01%
+12,190
PLMK
362
Plum Acquisition Corp IV
PLMK
$253M
$1.55M 0.01%
150,000
PCAP
363
ProCap Acquisition Corp
PCAP
$322M
$1.54M 0.01%
+149,994
BABA icon
364
Alibaba
BABA
$378B
$1.54M 0.01%
8,600
-11,100
RPD icon
365
Rapid7
RPD
$1.06B
$1.53M 0.01%
81,903
+73,879
GTERU
366
Globa Terra Acquisition Corp Units
GTERU
$1.53M 0.01%
+150,000
ATR icon
367
AptarGroup
ATR
$7.61B
$1.48M 0.01%
11,050
-3,230
IVZ icon
368
Invesco
IVZ
$11.8B
$1.47M 0.01%
+64,104
WING icon
369
Wingstop
WING
$6.79B
$1.45M 0.01%
+5,773
VLTO icon
370
Veralto
VLTO
$24.2B
$1.45M 0.01%
13,601
-159
PLMR icon
371
Palomar
PLMR
$3.18B
$1.4M 0.01%
11,941
+11,929
LYV icon
372
Live Nation Entertainment
LYV
$31.8B
$1.38M 0.01%
8,423
-1,947
PAAS icon
373
Pan American Silver
PAAS
$20.3B
$1.33M 0.01%
34,257
+15,720
VC icon
374
Visteon
VC
$2.79B
$1.27M 0.01%
+10,560
EFXT
375
Enerflex
EFXT
$1.88B
$1.25M 0.01%
115,925
-81,293
13 14
15
16 17