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 27.14%
2 Technology 17.23%
3 Materials 11.46%
4 Industrials 9.63%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
376
Republic Services
RSG
$66.3B
$1.17M 0.01%
5,095
-4,495
WOW
377
DELISTED
WideOpenWest
WOW
$1.11M 0.01%
+215,112
RFAI
378
RF Acquisition Corp II
RFAI
$91.4M
$1.07M 0.01%
100,000
VLO icon
379
Valero Energy
VLO
$71.4B
$1.07M 0.01%
6,300
-6,350
KR icon
380
Kroger
KR
$41.6B
$1.07M 0.01%
15,822
+15,802
MNST icon
381
Monster Beverage
MNST
$74B
$1.07M 0.01%
+15,831
VEEV icon
382
Veeva Systems
VEEV
$24.7B
$1.06M 0.01%
+3,564
FCRS.U
383
FutureCrest Acquisition Corp Units
FCRS.U
$1.06M 0.01%
+100,000
WMG icon
384
Warner Music
WMG
$14.9B
$1.06M 0.01%
+31,064
KNSL icon
385
Kinsale Capital Group
KNSL
$8.06B
$1.05M 0.01%
+2,466
ORI icon
386
Old Republic International
ORI
$9.95B
$1.05M 0.01%
24,686
+24,653
PCH
387
DELISTED
PotlatchDeltic
PCH
$1.05M 0.01%
+25,745
DG icon
388
Dollar General
DG
$25.5B
$1.05M 0.01%
+10,129
SKWD icon
389
Skyward Specialty Insurance
SKWD
$2.03B
$1.05M 0.01%
+22,000
ONCH
390
1RT Acquisition Corp
ONCH
$219M
$1.04M 0.01%
+100,000
BR icon
391
Broadridge
BR
$17.6B
$1.04M 0.01%
+4,383
ALRM icon
392
Alarm.com
ALRM
$2.12B
$1.04M 0.01%
+19,621
CBOE icon
393
Cboe Global Markets
CBOE
$31B
$1.04M 0.01%
4,248
-31,886
HURN icon
394
Huron Consulting
HURN
$2B
$1.04M 0.01%
7,097
+2,886
MWA icon
395
Mueller Water Products
MWA
$4.64B
$1.04M 0.01%
40,815
+17,000
BEAG
396
Bold Eagle Acquisition Corp
BEAG
$331M
$1.04M 0.01%
100,000
EXPD icon
397
Expeditors International
EXPD
$19B
$1.04M 0.01%
+8,490
PPC icon
398
Pilgrim's Pride
PPC
$8.43B
$1.04M 0.01%
25,550
+15,633
SFD
399
Smithfield Foods
SFD
$11.5B
$1.04M 0.01%
44,301
+18,643
MZTI
400
The Marzetti Company
MZTI
$3.89B
$1.04M 0.01%
+6,005
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16
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