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
$9.14B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$69.2M
3
+$41.9M
4
DAY
Dayforce
DAY
+$37.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$37.4M

Top Sells

1
+$49.8M
2
+$42.1M
3
+$41.4M
4
TU icon
Telus
TU
+$40.7M
5
K
Kellanova
K
+$35.1M

Sector Composition

1 Financials 26.78%
2 Technology 16.59%
3 Materials 10.91%
4 Industrials 9.59%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
576
Federated Hermes
FHI
$4.24B
$831K 0.01%
15,966
-21,982
RLJ icon
577
RLJ Lodging Trust
RLJ
$1.19B
$831K 0.01%
+111,506
TNET icon
578
TriNet
TNET
$1.85B
$830K 0.01%
14,043
-163
MMS icon
579
Maximus
MMS
$4.26B
$829K 0.01%
9,599
+9,586
HNI icon
580
HNI Corp
HNI
$2.94B
$829K 0.01%
19,708
+19,686
G icon
581
Genpact
G
$7.1B
$826K 0.01%
17,647
-6,888
HCSG icon
582
Healthcare Services Group
HCSG
$1.45B
$825K 0.01%
43,142
-49,812
EGO icon
583
Eldorado Gold
EGO
$8.01B
$825K 0.01%
22,918
-7,162
ASO icon
584
Academy Sports + Outdoors
ASO
$4.02B
$822K 0.01%
+16,447
UPWK icon
585
Upwork
UPWK
$1.73B
$821K 0.01%
41,403
-47,361
XLV icon
586
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$820K 0.01%
+5,300
GNTX icon
587
Gentex
GNTX
$4.76B
$816K 0.01%
35,063
+2,215
NTST
588
NETSTREIT Corp
NTST
$2.29B
$814K 0.01%
+46,139
ST icon
589
Sensata Technologies
ST
$4.8B
$813K 0.01%
24,433
-6,890
SOBO
590
South Bow Corp
SOBO
$6.97B
$813K 0.01%
29,522
+14,512
STRA icon
591
Strategic Education
STRA
$1.87B
$811K 0.01%
+10,107
AVA icon
592
Avista
AVA
$3.26B
$810K 0.01%
21,027
-4,124
PRG icon
593
PROG Holdings
PRG
$1.32B
$809K 0.01%
+27,433
SAIC icon
594
Saic
SAIC
$4.31B
$802K 0.01%
+7,964
BOOT icon
595
Boot Barn
BOOT
$5.42B
$801K 0.01%
+4,539
PFS icon
596
Provident Financial Services
PFS
$2.73B
$799K 0.01%
40,472
-7,185
WEX icon
597
WEX
WEX
$5.73B
$798K 0.01%
+5,359
GIII icon
598
G-III Apparel Group
GIII
$1.24B
$798K 0.01%
27,543
+27,526
GCT icon
599
GigaCloud Technology
GCT
$1.57B
$796K 0.01%
20,266
-12,001
OACC
600
Oaktree Acquisition Corp III Life Sciences
OACC
$794K 0.01%
75,000
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24
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