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
SVM
576
Silvercorp Metals
SVM
$2.58B
$601K 0.01%
95,535
BHC icon
577
Bausch Health
BHC
$2.27B
$596K 0.01%
92,604
-92,200
PH icon
578
Parker-Hannifin
PH
$129B
$576K 0.01%
760
+320
GIC icon
579
Global Industrial
GIC
$1.23B
$571K 0.01%
15,576
+15,541
STN icon
580
Stantec
STN
$10.3B
$560K 0.01%
5,194
-8,203
CRCT icon
581
Cricut
CRCT
$978M
$551K 0.01%
+87,767
BV icon
582
BrightView Holdings
BV
$1.3B
$535K 0.01%
39,900
-58,000
SPY icon
583
State Street SPDR S&P 500 ETF Trust
SPY
$704B
$520K 0.01%
780
CRH icon
584
CRH
CRH
$82.9B
$516K 0.01%
+4,300
BBAI icon
585
BigBear.ai
BBAI
$1.77B
$501K 0.01%
+76,852
FIVN icon
586
FIVE9
FIVN
$1.51B
$499K 0.01%
+20,590
RTAC
587
Renatus Tactical Acquisition Corp I
RTAC
$328M
$492K 0.01%
+45,000
CIEN icon
588
Ciena
CIEN
$47.4B
$482K 0.01%
3,305
+3,045
KCCA icon
589
KraneShares California Carbon Allowance Strategy ETF
KCCA
$108M
$468K 0.01%
27,300
CHRW icon
590
C.H. Robinson
CHRW
$22.5B
$444K 0.01%
3,351
+3,340
MBAVW
591
M3-Brigade Acquisition V Corp Warrant
MBAVW
$10.4M
$443K 0.01%
362,500
-150,000
CASY icon
592
Casey's General Stores
CASY
$24.7B
$438K 0.01%
+775
NGD
593
New Gold Inc
NGD
$9.67B
$434K 0.01%
+60,614
MDT icon
594
Medtronic
MDT
$124B
$430K 0.01%
4,517
+4,505
SOBO
595
South Bow Corp
SOBO
$6.51B
$425K 0.01%
+15,010
EGHA
596
EGH Acquisition Corp
EGHA
$209M
$401K 0.01%
+40,000
TRU icon
597
TransUnion
TRU
$14.7B
$392K 0.01%
+4,680
CW icon
598
Curtiss-Wright
CW
$26.1B
$378K ﹤0.01%
695
+10
MRCY icon
599
Mercury Systems
MRCY
$5.26B
$367K ﹤0.01%
+4,740
CEPO
600
Cantor Equity Partners I
CEPO
$267M
$366K ﹤0.01%
35,000
-115,000
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