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
$9.14B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$69.2M
3
+$41.9M
4
DAY
Dayforce
DAY
+$37.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$37.4M

Top Sells

1
+$49.8M
2
+$42.1M
3
+$41.4M
4
TU icon
Telus
TU
+$40.7M
5
K
Kellanova
K
+$35.1M

Sector Composition

1 Financials 26.78%
2 Technology 16.59%
3 Materials 10.91%
4 Industrials 9.59%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
426
3M
MMM
$80.4B
$1.7M 0.02%
10,604
+10,595
BMO icon
427
Bank of Montreal
BMO
$101B
$1.69M 0.02%
12,983
-392,986
AVY icon
428
Avery Dennison
AVY
$13.9B
$1.68M 0.02%
+9,210
IEF icon
429
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1.67M 0.02%
17,370
PATH icon
430
UiPath
PATH
$6.18B
$1.66M 0.02%
101,519
+37,979
RTX icon
431
RTX Corp
RTX
$281B
$1.62M 0.02%
8,854
+8,845
STT icon
432
State Street
STT
$33.8B
$1.61M 0.02%
12,512
+12,498
BLBD icon
433
Blue Bird Corp
BLBD
$1.74B
$1.61M 0.02%
+34,188
GPC icon
434
Genuine Parts
GPC
$15.9B
$1.61M 0.02%
+13,055
OHI icon
435
Omega Healthcare
OHI
$14.1B
$1.6M 0.02%
+36,126
COUR icon
436
Coursera
COUR
$1.02B
$1.59M 0.02%
215,537
+135,397
ALL icon
437
Allstate
ALL
$55B
$1.58M 0.02%
7,598
+3,516
THG icon
438
Hanover Insurance
THG
$6.24B
$1.58M 0.02%
8,652
+3,867
PLMK
439
Plum Acquisition Corp IV
PLMK
$255M
$1.57M 0.02%
150,000
MLAC
440
Mountain Lake Acquisition Corp
MLAC
$325M
$1.56M 0.02%
150,000
-100,000
HVII
441
Hennessy Capital Investment Corp VII
HVII
$268M
$1.55M 0.02%
150,000
-100,000
FSM icon
442
Fortuna Silver Mines
FSM
$3.54B
$1.55M 0.02%
157,668
-61,152
LASR icon
443
nLIGHT
LASR
$3.38B
$1.54M 0.02%
+41,070
CASY icon
444
Casey's General Stores
CASY
$24.7B
$1.54M 0.02%
2,780
+2,005
PCAP
445
ProCap Acquisition Corp
PCAP
$323M
$1.52M 0.02%
149,994
GTERA
446
Globa Terra Acquisition Corp
GTERA
$1.51M 0.02%
+150,000
GWRE icon
447
Guidewire Software
GWRE
$14.5B
$1.49M 0.02%
7,415
-30,636
WING icon
448
Wingstop
WING
$6.24B
$1.41M 0.02%
5,933
+160
ATRO icon
449
Astronics
ATRO
$2.7B
$1.4M 0.02%
+25,860
PUK icon
450
Prudential
PUK
$36.3B
$1.39M 0.02%
+90,000
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