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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.6B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$87.9M
3 +$72.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$58.5M
5
PAAS icon
Pan American Silver
PAAS
+$46M

Top Sells

1 +$97.1M
2 +$77.6M
3 +$70.5M
4
CIGI icon
Colliers International
CIGI
+$55.3M
5
BCE icon
BCE
BCE
+$49M

Sector Composition

1 Financials 25.69%
2 Technology 14.03%
3 Materials 12.39%
4 Energy 11.05%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCAP
576
ProCap Acquisition Corp
PCAP
$325M
$1.53M 0.02%
149,994
ADT icon
577
ADT
ADT
$4.98B
$1.52M 0.02%
+231,469
DLX icon
578
Deluxe
DLX
$1.08B
$1.51M 0.02%
54,673
+15,396
YETI icon
579
Yeti Holdings
YETI
$3.76B
$1.5M 0.02%
+41,131
SUMAU
580
SUMA Acquisition Corp Units
SUMAU
$156M
$1.5M 0.02%
+150,000
ARCIU
581
Archimedes Tech SPAC Partners III Units
ARCIU
$1.5M 0.02%
+150,000
ACAAU
582
Averin Capital Acquisition Corp Units
ACAAU
$253M
$1.5M 0.02%
+150,000
IACOU
583
Idea Acquisition Corp Units
IACOU
$350M
$1.49M 0.02%
+150,000
CACI icon
584
CACI
CACI
$10.2B
$1.47M 0.02%
2,702
+255
SOBO
585
South Bow Corp
SOBO
$7.47B
$1.46M 0.02%
43,863
+14,341
TEX icon
586
Terex
TEX
$8.01B
$1.45M 0.02%
+24,586
XSLLU
587
Xsolla SPAC 1 Units
XSLLU
$256M
$1.45M 0.02%
+146,000
NXST icon
588
Nexstar Media Group
NXST
$5.13B
$1.43M 0.01%
+7,913
PRG icon
589
PROG Holdings
PRG
$1.66B
$1.42M 0.01%
49,601
+22,168
WDC icon
590
Western Digital
WDC
$222B
$1.41M 0.01%
5,228
+2,997
FOX icon
591
Fox Class B
FOX
$19.1B
$1.39M 0.01%
+26,154
KSS icon
592
Kohl's
KSS
$2.14B
$1.38M 0.01%
107,237
+65,232
DCOM icon
593
Dime Commercial Bancshares
DCOM
$1.75B
$1.36M 0.01%
+40,268
FITB
594
Fifth Third Bancorp
FITB
$49.8B
$1.35M 0.01%
+29,085
TENB icon
595
Tenable Holdings
TENB
$3.08B
$1.34M 0.01%
+79,011
OLLI icon
596
Ollie's Bargain Outlet
OLLI
$4.48B
$1.33M 0.01%
14,503
-100,755
SGI
597
Somnigroup International
SGI
$16.1B
$1.31M 0.01%
+17,725
SVM
598
Silvercorp Metals
SVM
$2.3B
$1.31M 0.01%
121,322
+74,401
DY icon
599
Dycom Industries
DY
$14.5B
$1.3M 0.01%
3,841
+1,188
ENSG icon
600
The Ensign Group
ENSG
$9.59B
$1.29M 0.01%
6,397
-624