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

Top Buys

1 +$58.3M
2 +$48.9M
3 +$48.2M
4
CYBR icon
CyberArk
CYBR
+$45.5M
5
MDB icon
MongoDB
MDB
+$30.9M

Top Sells

1 +$87.7M
2 +$55M
3 +$41.5M
4
BMO icon
Bank of Montreal
BMO
+$40.5M
5
WCN icon
Waste Connections
WCN
+$38.2M

Sector Composition

1 Financials 27.21%
2 Technology 17.36%
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
EAT icon
551
Brinker International
EAT
$6.24B
$746K 0.01%
5,885
+5,869
PSIX
552
Power Solutions International
PSIX
$1.37B
$735K 0.01%
+7,480
QSR icon
553
Restaurant Brands International
QSR
$25.4B
$733K 0.01%
11,428
-278,083
FRSH icon
554
Freshworks
FRSH
$3.62B
$732K 0.01%
62,165
+48,088
LPLA icon
555
LPL Financial
LPLA
$29.7B
$732K 0.01%
2,200
-79,957
CCEP icon
556
Coca-Cola Europacific Partners
CCEP
$40.7B
$730K 0.01%
+8,066
CCK icon
557
Crown Holdings
CCK
$11.3B
$727K 0.01%
+7,519
PBA icon
558
Pembina Pipeline
PBA
$23B
$721K 0.01%
17,829
-234
QBTS icon
559
D-Wave Quantum
QBTS
$9.64B
$716K 0.01%
+28,991
DOCU icon
560
DocuSign
DOCU
$13.2B
$711K 0.01%
9,883
+9,863
GIB icon
561
CGI
GIB
$20.2B
$699K 0.01%
7,847
-195,242
BRZE icon
562
Braze
BRZE
$3.37B
$698K 0.01%
+24,567
IMSR
563
Terrestrial Energy
IMSR
$761M
$691K 0.01%
42,081
-900,000
HESM icon
564
Hess Midstream
HESM
$4.43B
$690K 0.01%
+19,951
AMCR icon
565
Amcor
AMCR
$19.2B
$685K 0.01%
+83,681
BALL icon
566
Ball Corp
BALL
$13.1B
$685K 0.01%
+13,575
KVYO icon
567
Klaviyo
KVYO
$8.9B
$678K 0.01%
24,489
+12,640
CART icon
568
Maplebear
CART
$11.6B
$673K 0.01%
18,332
+12,389
MSTR icon
569
Strategy Inc
MSTR
$51.4B
$666K 0.01%
+2,069
PGY icon
570
Pagaya Technologies
PGY
$2B
$665K 0.01%
+22,397
CENTA icon
571
Central Garden & Pet Co Class A
CENTA
$1.9B
$661K 0.01%
+22,409
BB icon
572
BlackBerry
BB
$2.55B
$656K 0.01%
+134,519
YOU icon
573
Clear Secure
YOU
$3.28B
$653K 0.01%
19,573
+19,535
ORLY icon
574
O'Reilly Automotive
ORLY
$83.5B
$633K 0.01%
5,875
+1,325
TASK icon
575
TaskUs
TASK
$1.12B
$618K 0.01%
+34,568