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
FTNT icon
351
Fortinet
FTNT
$61.1B
$1.36M 0.01%
12,890
+12,875
UTI icon
352
Universal Technical Institute
UTI
$1.63B
$1.36M 0.01%
+40,210
FTDR icon
353
Frontdoor
FTDR
$3.7B
$1.36M 0.01%
+23,064
VRSN icon
354
VeriSign
VRSN
$23.2B
$1.36M 0.01%
4,699
-1,629
HG icon
355
Hamilton Insurance Group
HG
$2.61B
$1.35M 0.01%
+62,455
LOPE icon
356
Grand Canyon Education
LOPE
$4.75B
$1.35M 0.01%
7,140
+7,132
PRDO icon
357
Perdoceo Education
PRDO
$2.01B
$1.35M 0.01%
41,236
+26,154
TPB icon
358
Turning Point Brands
TPB
$1.91B
$1.34M 0.01%
+17,730
SFM icon
359
Sprouts Farmers Market
SFM
$8B
$1.33M 0.01%
8,094
+8,083
CARG icon
360
CarGurus
CARG
$3.4B
$1.33M 0.01%
39,809
+39,769
IMSRW
361
Terrestrial Energy Warrant
IMSRW
$64.4M
$1.33M 0.01%
564,282
-325,718
HMN icon
362
Horace Mann Educators
HMN
$1.85B
$1.32M 0.01%
+30,730
KDP icon
363
Keurig Dr Pepper
KDP
$36.5B
$1.31M 0.01%
+39,711
MO icon
364
Altria Group
MO
$97.4B
$1.31M 0.01%
22,366
+22,345
VZ icon
365
Verizon
VZ
$172B
$1.28M 0.01%
+29,650
ETHM
366
Dynamix Corp
ETHM
$228M
$1.27M 0.01%
125,000
CXW icon
367
CoreCivic
CXW
$1.79B
$1.26M 0.01%
+59,910
MCO icon
368
Moody's
MCO
$87.6B
$1.26M 0.01%
2,510
-80
SILA
369
Sila Realty Trust
SILA
$1.28B
$1.25M 0.01%
+52,930
EE icon
370
Excelerate Energy
EE
$868M
$1.25M 0.01%
+42,537
INFA icon
371
Informatica
INFA
$7.66B
$1.23M 0.01%
+50,600
BHC icon
372
Bausch Health
BHC
$2.57B
$1.23M 0.01%
+184,804
BASE
373
DELISTED
Couchbase
BASE
$1.22M 0.01%
+50,000
APP icon
374
Applovin
APP
$198B
$1.2M 0.01%
3,423
+3,412
RFAI
375
RF Acquisition Corp II
RFAI
$1.06M 0.01%
100,000
13 14
15
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