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

Top Buys

1 +$56.9M
2 +$45.4M
3 +$40.4M
4
B
Barrick Mining
B
+$37.7M
5
MDB icon
MongoDB
MDB
+$25.6M

Top Sells

1 +$87.7M
2 +$45.1M
3 +$39.5M
4
BMO icon
Bank of Montreal
BMO
+$36.8M
5
DNB
Dun & Bradstreet
DNB
+$35.1M

Sector Composition

1 Financials 27.34%
2 Technology 17.24%
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
DV icon
526
DoubleVerify
DV
$1.55B
$782K 0.01%
+65,250
LRN icon
527
Stride
LRN
$3.52B
$782K 0.01%
5,244
+2,142
FSLY icon
528
Fastly Inc
FSLY
$2.7B
$781K 0.01%
+91,273
LYFT icon
529
Lyft
LYFT
$5.55B
$781K 0.01%
+35,474
OKTA icon
530
Okta
OKTA
$13.2B
$781K 0.01%
+8,510
ARX
531
Accelerant Holdings
ARX
$2.28B
$780K 0.01%
+52,349
SAH icon
532
Sonic Automotive
SAH
$2.28B
$779K 0.01%
+10,231
APPF icon
533
AppFolio
APPF
$6.2B
$775K 0.01%
+2,814
WRBY icon
534
Warby Parker
WRBY
$2.9B
$775K 0.01%
+28,110
PAGS icon
535
PagSeguro Digital
PAGS
$3.29B
$774K 0.01%
77,396
+77,272
MVST icon
536
Microvast
MVST
$735M
$771K 0.01%
+200,470
RELY icon
537
Remitly
RELY
$3.59B
$770K 0.01%
47,306
+39,479
MRX
538
Marex Group
MRX
$3.01B
$768K 0.01%
+22,845
ARRY icon
539
Array Technologies
ARRY
$1.72B
$765K 0.01%
+93,924
BROS icon
540
Dutch Bros
BROS
$6.2B
$764K 0.01%
+14,611
DDS icon
541
Dillards
DDS
$10.5B
$764K 0.01%
+1,244
UAL icon
542
United Airlines
UAL
$36.6B
$764K 0.01%
+7,923
DOCS icon
543
Doximity
DOCS
$4.72B
$763K 0.01%
10,428
+9,024
PRCH icon
544
Porch Group
PRCH
$848M
$762K 0.01%
+45,396
URBN icon
545
Urban Outfitters
URBN
$6.13B
$761K 0.01%
10,659
-789
MKL icon
546
Markel Group
MKL
$26.3B
$754K 0.01%
+395
IEUR icon
547
iShares Core MSCI Europe ETF
IEUR
$7.67B
$752K 0.01%
11,040
YETI icon
548
Yeti Holdings
YETI
$3.71B
$749K 0.01%
+22,547
AMPX icon
549
Amprius Technologies
AMPX
$1.24B
$746K 0.01%
+70,981
ASAN icon
550
Asana
ASAN
$1.72B
$746K 0.01%
+55,855