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
SVM
576
Silvercorp Metals
SVM
$1.74B
$601K 0.01%
95,535
BHC icon
577
Bausch Health
BHC
$2.57B
$596K 0.01%
92,604
-92,200
PH icon
578
Parker-Hannifin
PH
$111B
$576K 0.01%
760
+320
GIC icon
579
Global Industrial
GIC
$1.08B
$571K 0.01%
15,576
+15,541
STN icon
580
Stantec
STN
$10.8B
$560K 0.01%
5,194
-8,203
CRCT icon
581
Cricut
CRCT
$1.05B
$551K 0.01%
+87,767
BV icon
582
BrightView Holdings
BV
$1.19B
$535K ﹤0.01%
39,900
-58,000
SPY icon
583
SPDR S&P 500 ETF Trust
SPY
$702B
$520K ﹤0.01%
780
CRH icon
584
CRH
CRH
$80B
$516K ﹤0.01%
+4,300
BBAI icon
585
BigBear.ai
BBAI
$2.98B
$501K ﹤0.01%
+76,852
FIVN icon
586
FIVE9
FIVN
$1.62B
$499K ﹤0.01%
+20,590
RTAC
587
Renatus Tactical Acquisition Corp I
RTAC
$333M
$492K ﹤0.01%
+45,000
CIEN icon
588
Ciena
CIEN
$28.5B
$482K ﹤0.01%
3,305
+3,045
KCCA icon
589
KraneShares California Carbon Allowance Strategy ETF
KCCA
$118M
$468K ﹤0.01%
27,300
CHRW icon
590
C.H. Robinson
CHRW
$18.6B
$444K ﹤0.01%
3,351
+3,340
MBAVW
591
M3-Brigade Acquisition V Corp Warrant
MBAVW
$10.6M
$443K ﹤0.01%
362,500
-150,000
CASY icon
592
Casey's General Stores
CASY
$21.1B
$438K ﹤0.01%
+775
NGD
593
New Gold Inc
NGD
$6.09B
$434K ﹤0.01%
+60,614
MDT icon
594
Medtronic
MDT
$130B
$430K ﹤0.01%
4,517
+4,505
SOBO
595
South Bow Corp
SOBO
$5.78B
$425K ﹤0.01%
+15,010
EGHA
596
EGH Acquisition Corp
EGHA
$401K ﹤0.01%
+40,000
TRU icon
597
TransUnion
TRU
$16.4B
$392K ﹤0.01%
+4,680
CW icon
598
Curtiss-Wright
CW
$20.1B
$378K ﹤0.01%
695
+10
MRCY icon
599
Mercury Systems
MRCY
$4.24B
$367K ﹤0.01%
+4,740
CEPO
600
Cantor Equity Partners I
CEPO
$265M
$366K ﹤0.01%
35,000
-115,000