PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+11.93%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$7.1B
AUM Growth
+$4.18B
(+143%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
54.57%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
1,198
New
283
Increased
180
Reduced
190
Closed
245
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$330M |
| 2 |
Toronto Dominion Bank
TD
|
$267M |
| 3 |
Shopify
SHOP
|
$202M |
| 4 |
Canadian Pacific Kansas City
CP
|
$195M |
| 5 |
Canadian Natural Resources
CNQ
|
$163M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$48.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$42M |
| 3 |
Progressive
PGR
|
$26.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$22.1M |
| 5 |
Robinhood
HOOD
|
$21.9M |
Sector Composition
| 1 | Financials | 29.74% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 11.52% |
| 4 | Energy | 8.74% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHACU
376
Crane Harbor Acquistion Corp. Units
CHACU
| $1.05M | 0.01% |
+100,000
| New | +$1.05M |
|
|
BEAG
377
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
| $1.05M | 0.01% |
100,000
| – | – |
|
|
YORKU
378
Yorkville Acquisition Corp. Unit
YORKU
$173M
| $956K | 0.01% |
+85,000
| New | +$956K |
|
379
Fortuna Silver Mines
FSM
$2.35B
| $951K | 0.01% |
+145,920
| New | +$951K |
|
380
Nomad Foods
NOMD
$2.21B
| $916K | 0.01% |
+53,900
| New | +$916K |
|
|
MBAVW
381
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$16.2M
| $898K | 0.01% |
512,500
-425,000
| -45% | -$745K |
|
382
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $883K | 0.01% |
10,000
| – | – |
|
|
NBIS
383
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $846K | 0.01% |
+15,308
| New | +$846K |
|
|
SNDK
384
Sandisk Corporation Common Stock
SNDK
$9.99B
| $840K | 0.01% |
+18,513
| New | +$840K |
|
385
Reddit
RDDT
$44.9B
| $835K | 0.01% |
5,550
-35,831
| -87% | -$5.39M |
|
386
Urban Outfitters
URBN
$6.35B
| $830K | 0.01% |
11,448
+4,165
| +57% | +$302K |
|
|
OS
387
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $824K | 0.01% |
+29,090
| New | +$824K |
|
388
Warner Bros
WBD
$30B
| $822K | 0.01% |
+71,664
| New | +$822K |
|
389
Allegro MicroSystems
ALGM
$5.66B
| $821K | 0.01% |
+23,992
| New | +$821K |
|
390
Roku
ROKU
$14B
| $821K | 0.01% |
9,330
+3,425
| +58% | +$301K |
|
391
Wayfair
W
$11.6B
| $820K | 0.01% |
16,038
+11,738
| +273% | +$600K |
|
392
Carvana
CVNA
$50.9B
| $815K | 0.01% |
2,420
+1,465
| +153% | +$493K |
|
393
iShares S&P 500 Value ETF
IVE
$41B
| $814K | 0.01% |
4,165
-170
| -4% | -$33.2K |
|
394
Astera Labs
ALAB
$31.8B
| $809K | 0.01% |
+8,950
| New | +$809K |
|
395
Semtech
SMTC
$5.26B
| $808K | 0.01% |
+17,892
| New | +$808K |
|
396
Ubiquiti
UI
$34.9B
| $808K | 0.01% |
+1,964
| New | +$808K |
|
397
Amer Sports
AS
$20.3B
| $803K | 0.01% |
+20,728
| New | +$803K |
|
398
BILL Holdings
BILL
$5.24B
| $799K | 0.01% |
+17,250
| New | +$799K |
|
399
Lumen
LUMN
$4.87B
| $795K | 0.01% |
+181,654
| New | +$795K |
|
400
C3.ai
AI
$2.15B
| $794K | 0.01% |
+32,318
| New | +$794K |
|