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
OTEX icon
501
Open Text
OTEX
$6.41B
$1.15M 0.01%
35,243
-276,980
M icon
502
Macy's
M
$4.86B
$1.15M 0.01%
+52,066
RBLX icon
503
Roblox
RBLX
$45B
$1.14M 0.01%
14,088
-100,836
BUD icon
504
AB InBev
BUD
$143B
$1.13M 0.01%
+17,600
SKYW icon
505
Skywest
SKYW
$3.72B
$1.1M 0.01%
10,928
+10,913
PLMR icon
506
Palomar
PLMR
$3.4B
$1.08M 0.01%
7,980
-3,961
BEAG
507
Bold Eagle Acquisition Corp
BEAG
$330M
$1.06M 0.01%
100,000
MDLN
508
Medline Inc
MDLN
$35.6B
$1.05M 0.01%
+25,000
KVYO icon
509
Klaviyo
KVYO
$6.39B
$1.05M 0.01%
32,294
+7,805
ASHR icon
510
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.77B
$1.05M 0.01%
31,845
+2,000
NWAX.U
511
New America Acquisition I Corp Units
NWAX.U
$1.04M 0.01%
+100,000
PH icon
512
Parker-Hannifin
PH
$117B
$1.03M 0.01%
1,175
+415
CCII
513
Cohen Circle Acquisition Corp II
CCII
$357M
$1.02M 0.01%
100,000
ONCH
514
1RT Acquisition Corp
ONCH
$220M
$1.02M 0.01%
100,000
FCRS
515
FutureCrest Acquisition Corp
FCRS
$360M
$1.01M 0.01%
+100,000
GROY.WS icon
516
Gold Royalty Corp Warrants
GROY.WS
$375M
$1.01M 0.01%
510,000
SCIIU
517
SC II Acquisition Corp Units
SCIIU
$156M
$1.01M 0.01%
+100,000
APAD
518
A Paradise Acquisition Corp
APAD
$277M
$1M 0.01%
+100,000
FN icon
519
Fabrinet
FN
$17.5B
$988K 0.01%
2,170
+2,165
TTD icon
520
Trade Desk
TTD
$13.9B
$977K 0.01%
+25,744
HLNE icon
521
Hamilton Lane
HLNE
$4.68B
$972K 0.01%
+7,234
GTM
522
ZoomInfo Technologies
GTM
$2B
$968K 0.01%
+95,166
STN icon
523
Stantec
STN
$10.3B
$967K 0.01%
10,233
+5,039
MATX icon
524
Matsons
MATX
$4.66B
$949K 0.01%
7,680
+7,671
PCH
525
DELISTED
PotlatchDeltic
PCH
$949K 0.01%
23,844
-1,901
19 20
21
22 23