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
MC icon
501
Moelis & Co
MC
$5.09B
$446K ﹤0.01%
7,161
+95
PPC icon
502
Pilgrim's Pride
PPC
$8.9B
$446K ﹤0.01%
9,917
-16,553
PFSI icon
503
PennyMac Financial
PFSI
$6.28B
$440K ﹤0.01%
4,414
-84,716
THC icon
504
Tenet Healthcare
THC
$17.9B
$436K ﹤0.01%
2,482
-100
KCCA icon
505
KraneShares California Carbon Allowance Strategy ETF
KCCA
$150M
$424K ﹤0.01%
27,300
-400
ANET icon
506
Arista Networks
ANET
$184B
$421K ﹤0.01%
+4,114
LBTYK icon
507
Liberty Global Class C
LBTYK
$3.86B
$419K ﹤0.01%
+40,671
ORLY icon
508
O'Reilly Automotive
ORLY
$85.7B
$410K ﹤0.01%
4,550
-9,475
EGHAU
509
EGH Acquisition Corp Unit
EGHAU
$407K ﹤0.01%
+40,000
SVM
510
Silvercorp Metals
SVM
$1.54B
$403K ﹤0.01%
+95,535
KVYO icon
511
Klaviyo
KVYO
$7.3B
$398K ﹤0.01%
+11,849
SIG icon
512
Signet Jewelers
SIG
$4.3B
$397K ﹤0.01%
+4,973
TPH icon
513
Tri Pointe Homes
TPH
$2.85B
$392K ﹤0.01%
12,287
+12,261
CHE icon
514
Chemed
CHE
$6.48B
$389K ﹤0.01%
+799
DUOL icon
515
Duolingo
DUOL
$14.3B
$379K ﹤0.01%
+924
VIK icon
516
Viking Holdings
VIK
$27B
$378K ﹤0.01%
+7,096
RBA icon
517
RB Global
RBA
$18.5B
$377K ﹤0.01%
+3,565
COLB icon
518
Columbia Banking Systems
COLB
$7.59B
$366K ﹤0.01%
15,648
+15,600
BHF icon
519
Brighthouse Financial
BHF
$2.66B
$363K ﹤0.01%
+6,750
BRDG
520
DELISTED
Bridge Investment Group
BRDG
$352K ﹤0.01%
+35,157
PEGA icon
521
Pegasystems
PEGA
$9.37B
$340K ﹤0.01%
6,272
+6,238
SBXD.WS
522
SilverBox Corp IV Warrants
SBXD.WS
$335K ﹤0.01%
291,226
-42,107
CW icon
523
Curtiss-Wright
CW
$21.1B
$334K ﹤0.01%
685
-20
FFIV icon
524
F5
FFIV
$17B
$331K ﹤0.01%
1,129
-376
CVLT icon
525
Commault Systems
CVLT
$7.84B
$323K ﹤0.01%
1,853
-9,320
19 20
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