PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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 29.52%
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
TTAN
401
ServiceTitan Inc
TTAN
$8.97B
$790K 0.01%
+7,372
U icon
402
Unity
U
$15.3B
$787K 0.01%
+32,490
MDB icon
403
MongoDB
MDB
$26.5B
$785K 0.01%
+3,732
MBLY icon
404
Mobileye
MBLY
$12.2B
$784K 0.01%
+43,514
OACC
405
Oaktree Acquisition Corp III Life Sciences
OACC
$258M
$783K 0.01%
75,000
UPST icon
406
Upstart Holdings
UPST
$5.04B
$779K 0.01%
+12,044
CE icon
407
Celanese
CE
$4.56B
$773K 0.01%
+13,944
SAIL
408
SailPoint Inc
SAIL
$12.6B
$737K 0.01%
32,200
+27,600
IEUR icon
409
iShares Core MSCI Europe ETF
IEUR
$6.79B
$731K 0.01%
11,040
-2,880
EXEL icon
410
Exelixis
EXEL
$9.73B
$715K 0.01%
16,241
STKL
411
SunOpta
STKL
$683M
$699K 0.01%
+121,241
PBA icon
412
Pembina Pipeline
PBA
$22B
$676K 0.01%
+18,063
ATEN icon
413
A10 Networks
ATEN
$1.3B
$672K 0.01%
34,754
-50,564
AMG icon
414
Affiliated Managers Group
AMG
$6.78B
$670K 0.01%
+3,408
JBL icon
415
Jabil
JBL
$21.5B
$665K 0.01%
3,050
-4,438
ALG icon
416
Alamo Group
ALG
$2.25B
$661K 0.01%
+3,029
APAM icon
417
Artisan Partners
APAM
$3.08B
$660K 0.01%
+14,885
ARW icon
418
Arrow Electronics
ARW
$6.46B
$647K 0.01%
+5,068
NTAP icon
419
NetApp
NTAP
$23.8B
$646K 0.01%
6,060
+6,050
KMT icon
420
Kennametal
KMT
$1.75B
$639K 0.01%
+27,862
QGEN icon
421
Qiagen
QGEN
$10.5B
$638K 0.01%
+13,292
OZK icon
422
Bank OZK
OZK
$5.13B
$637K 0.01%
+13,533
CADE icon
423
Cadence Bank
CADE
$6.64B
$633K 0.01%
+19,798
SBRA icon
424
Sabra Healthcare REIT
SBRA
$4.34B
$633K 0.01%
34,378
+34,317
MTG icon
425
MGIC Investment
MTG
$6.26B
$632K 0.01%
22,726
+22,680