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
$7.1B
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 29.37%
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
RNG icon
526
RingCentral
RNG
$2.39B
$316K ﹤0.01%
11,150
+11,110
GPATW
527
GP-Act III Acquisition Corp Warrants
GPATW
$5.14M
$309K ﹤0.01%
937,500
-262,500
PH icon
528
Parker-Hannifin
PH
$108B
$308K ﹤0.01%
440
-71
TT icon
529
Trane Technologies
TT
$93.5B
$288K ﹤0.01%
660
NVT icon
530
nVent Electric
NVT
$18B
$285K ﹤0.01%
+3,890
CUBWW
531
Lionheart Holdings Warrant
CUBWW
$2.99M
$282K ﹤0.01%
750,000
FLUT icon
532
Flutter Entertainment
FLUT
$41B
$280K ﹤0.01%
980
-36,938
FOX icon
533
Fox Class B
FOX
$26.8B
$279K ﹤0.01%
5,400
PATH icon
534
UiPath
PATH
$7.57B
$275K ﹤0.01%
+21,490
ALFUW
535
Centurion Acquisition Corp Warrant
ALFUW
$5.46M
$274K ﹤0.01%
912,500
-25,000
EA icon
536
Electronic Arts
EA
$50.4B
$271K ﹤0.01%
+1,696
CART icon
537
Maplebear
CART
$10.3B
$269K ﹤0.01%
+5,943
MTZ icon
538
MasTec
MTZ
$15.7B
$265K ﹤0.01%
1,550
-6,977
CRS icon
539
Carpenter Technology
CRS
$16.5B
$264K ﹤0.01%
+955
GLXY
540
Galaxy Digital Inc
GLXY
$6.01B
$261K ﹤0.01%
+12,000
EQV.WS
541
DELISTED
EQV Ventures Acquisition Warrants
EQV.WS
$258K ﹤0.01%
349,999
-60,340
BAM icon
542
Brookfield Asset Management
BAM
$88.1B
$252K ﹤0.01%
+4,571
EXPE icon
543
Expedia Group
EXPE
$33.5B
$251K ﹤0.01%
1,484
-4,893
SPLV icon
544
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
$251K ﹤0.01%
3,440
-576,099
KDKRW
545
Kodiak AI Warrants
KDKRW
$248K ﹤0.01%
225,000
-125,000
DBB icon
546
Invesco DB Base Metals Fund
DBB
$136M
$248K ﹤0.01%
12,810
CWK icon
547
Cushman & Wakefield
CWK
$3.69B
$247K ﹤0.01%
+22,248
CRUS icon
548
Cirrus Logic
CRUS
$6.2B
$242K ﹤0.01%
2,318
-1,801
IQV icon
549
IQVIA
IQV
$37.6B
$242K ﹤0.01%
1,532
+1,527
COIN icon
550
Coinbase
COIN
$82B
$238K ﹤0.01%
+680
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