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
$7.84B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1 +$58.3M
2 +$48.9M
3 +$48.2M
4
CYBR icon
CyberArk
CYBR
+$45.5M
5
MDB icon
MongoDB
MDB
+$30.9M

Top Sells

1 +$87.7M
2 +$55M
3 +$41.5M
4
BMO icon
Bank of Montreal
BMO
+$40.5M
5
WCN icon
Waste Connections
WCN
+$38.2M

Sector Composition

1 Financials 27.21%
2 Technology 17.36%
3 Materials 11.46%
4 Industrials 9.63%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GROY.WS icon
476
Gold Royalty Corp Warrants
GROY.WS
$358M
$913K 0.01%
510,000
ADM icon
477
Archer Daniels Midland
ADM
$28.4B
$911K 0.01%
+15,249
GPN icon
478
Global Payments
GPN
$18.7B
$911K 0.01%
+10,968
EHC icon
479
Encompass Health
EHC
$11.3B
$909K 0.01%
+7,159
MCGA
480
Yorkville Acquisition Corp
MCGA
$239M
$906K 0.01%
+84,996
STNG icon
481
Scorpio Tankers
STNG
$2.89B
$905K 0.01%
16,159
+16,142
EVER icon
482
EverQuote
EVER
$1,000M
$900K 0.01%
+39,340
SMP icon
483
Standard Motor Products
SMP
$803M
$900K 0.01%
+22,037
ENR icon
484
Energizer
ENR
$1.25B
$898K 0.01%
+36,067
HLF icon
485
Herbalife
HLF
$1.26B
$898K 0.01%
+106,426
LOW icon
486
Lowe's Companies
LOW
$139B
$896K 0.01%
+3,565
PLAB icon
487
Photronics
PLAB
$1.42B
$894K 0.01%
38,997
+38,948
TLT icon
488
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$894K 0.01%
10,000
AM icon
489
Antero Midstream
AM
$8.8B
$890K 0.01%
+45,728
WTS icon
490
Watts Water Technologies
WTS
$9.09B
$890K 0.01%
3,187
+710
CXW icon
491
CoreCivic
CXW
$1.95B
$887K 0.01%
43,557
-16,353
CRWV
492
CoreWeave Inc
CRWV
$44B
$883K 0.01%
+6,447
BMBL icon
493
Bumble
BMBL
$408M
$882K 0.01%
+144,600
ALL icon
494
Allstate
ALL
$52.9B
$875K 0.01%
+4,082
RNG icon
495
RingCentral
RNG
$2.57B
$875K 0.01%
30,855
+19,705
AFL icon
496
Aflac
AFL
$57.3B
$870K 0.01%
+7,787
IREN icon
497
Iris Energy
IREN
$12.9B
$870K 0.01%
+18,534
EGO icon
498
Eldorado Gold
EGO
$6.25B
$869K 0.01%
+30,080
THG icon
499
Hanover Insurance
THG
$6.33B
$869K 0.01%
+4,785
HIG icon
500
Hartford Financial Services
HIG
$36.1B
$865K 0.01%
6,487
-98,151