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
BILL icon
526
BILL Holdings
BILL
$4.46B
$938K 0.01%
+17,200
AAL icon
527
American Airlines Group
AAL
$7.38B
$932K 0.01%
+60,774
MLKN icon
528
MillerKnoll
MLKN
$1.35B
$928K 0.01%
+50,762
LIF
529
Life360
LIF
$3.53B
$923K 0.01%
+14,398
MYRG icon
530
MYR Group
MYRG
$4.05B
$923K 0.01%
+4,224
RBRK icon
531
Rubrik
RBRK
$11.4B
$919K 0.01%
+12,012
EXTR icon
532
Extreme Networks
EXTR
$1.88B
$917K 0.01%
+55,064
AMAT icon
533
Applied Materials
AMAT
$258B
$916K 0.01%
+3,566
CNXC icon
534
Concentrix
CNXC
$2.16B
$913K 0.01%
21,950
+21,933
OLED icon
535
Universal Display
OLED
$4.57B
$913K 0.01%
+7,815
PGY icon
536
Pagaya Technologies
PGY
$924M
$907K 0.01%
43,415
+21,018
SLAB icon
537
Silicon Laboratories
SLAB
$6.68B
$905K 0.01%
+6,925
AEIS icon
538
Advanced Energy
AEIS
$11B
$900K 0.01%
+4,297
DY icon
539
Dycom Industries
DY
$10.7B
$896K 0.01%
+2,653
KCCA icon
540
KraneShares California Carbon Allowance Strategy ETF
KCCA
$105M
$896K 0.01%
53,200
+25,900
ETOR
541
eToro Group
ETOR
$2.66B
$895K 0.01%
+25,490
AMBA icon
542
Ambarella
AMBA
$2.25B
$894K 0.01%
+12,624
SONO icon
543
Sonos
SONO
$1.72B
$893K 0.01%
+50,828
AS icon
544
Amer Sports
AS
$18.8B
$891K 0.01%
+23,866
KLIC icon
545
Kulicke & Soffa
KLIC
$3.22B
$889K 0.01%
19,516
+19,487
MPWR icon
546
Monolithic Power Systems
MPWR
$50.3B
$889K 0.01%
+981
PLUS icon
547
ePlus
PLUS
$2.06B
$889K 0.01%
10,133
+10,120
AEO icon
548
American Eagle Outfitters
AEO
$3.13B
$886K 0.01%
33,584
+33,526
FORM icon
549
FormFactor
FORM
$6.62B
$885K 0.01%
+15,863
JXN icon
550
Jackson Financial
JXN
$7.74B
$882K 0.01%
8,274
-855