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
EAT icon
551
Brinker International
EAT
$6.38B
$746K 0.01%
5,885
+5,869
PSIX
552
Power Solutions International
PSIX
$2.03B
$735K 0.01%
+7,480
QSR icon
553
Restaurant Brands International
QSR
$23.8B
$733K 0.01%
11,428
-278,083
FRSH icon
554
Freshworks
FRSH
$2.1B
$732K 0.01%
62,165
+48,088
LPLA icon
555
LPL Financial
LPLA
$25.6B
$732K 0.01%
2,200
-79,957
CCEP icon
556
Coca-Cola Europacific Partners
CCEP
$47.4B
$730K 0.01%
+8,066
CCK icon
557
Crown Holdings
CCK
$13B
$727K 0.01%
+7,519
PBA icon
558
Pembina Pipeline
PBA
$25.4B
$721K 0.01%
17,829
-234
QBTS icon
559
D-Wave Quantum
QBTS
$6.68B
$716K 0.01%
+28,991
DOCU
560
DocuSign
DOCU
$8.91B
$711K 0.01%
9,883
+9,863
GIB icon
561
CGI
GIB
$16B
$699K 0.01%
7,847
-195,242
BRZE icon
562
Braze
BRZE
$2.1B
$698K 0.01%
+24,567
IMSR
563
Terrestrial Energy
IMSR
$518M
$691K 0.01%
42,081
-900,000
HESM icon
564
Hess Midstream
HESM
$4.9B
$690K 0.01%
+19,951
BALL icon
565
Ball Corp
BALL
$17.8B
$685K 0.01%
+13,575
AMCR icon
566
Amcor
AMCR
$23.3B
$685K 0.01%
+16,736
KVYO icon
567
Klaviyo
KVYO
$5.28B
$678K 0.01%
24,489
+12,640
CART icon
568
Maplebear
CART
$9.52B
$673K 0.01%
18,332
+12,389
MSTR icon
569
Strategy Inc
MSTR
$43.5B
$666K 0.01%
+2,069
PGY icon
570
Pagaya Technologies
PGY
$956M
$665K 0.01%
+22,397
CENTA icon
571
Central Garden & Pet Co Class A
CENTA
$2.19B
$661K 0.01%
+22,409
BB icon
572
BlackBerry
BB
$2.04B
$656K 0.01%
+134,519
YOU icon
573
Clear Secure
YOU
$3.35B
$653K 0.01%
19,573
+19,535
ORLY icon
574
O'Reilly Automotive
ORLY
$78.7B
$633K 0.01%
5,875
+1,325
TASK icon
575
TaskUs
TASK
$969M
$618K 0.01%
+34,568