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
NNN icon
601
NNN REIT
NNN
$8.63B
$791K 0.01%
19,947
-20,599
LPG icon
602
Dorian LPG
LPG
$1.47B
$789K 0.01%
32,432
+32,400
HIW icon
603
Highwoods Properties
HIW
$2.41B
$789K 0.01%
30,568
+30,533
ACI icon
604
Albertsons Companies
ACI
$8.85B
$788K 0.01%
+45,904
EVER icon
605
EverQuote
EVER
$585M
$788K 0.01%
29,191
-10,149
GPN icon
606
Global Payments
GPN
$20.9B
$787K 0.01%
10,166
-802
CROX icon
607
Crocs
CROX
$4.38B
$787K 0.01%
9,197
+9,188
DEA
608
Easterly Government Properties
DEA
$1.04B
$786K 0.01%
+37,084
IEUR icon
609
iShares Core MSCI Europe ETF
IEUR
$7.23B
$784K 0.01%
11,040
WPC icon
610
W.P. Carey
WPC
$16.3B
$781K 0.01%
12,134
-601
EPR icon
611
EPR Properties
EPR
$4.42B
$779K 0.01%
15,618
-775
REYN icon
612
Reynolds Consumer Products
REYN
$4.66B
$769K 0.01%
+33,568
CDP icon
613
COPT Defense Properties
CDP
$3.67B
$764K 0.01%
27,471
-4,382
MAT icon
614
Mattel
MAT
$4.84B
$762K 0.01%
38,426
+38,365
DBX icon
615
Dropbox
DBX
$6.23B
$757K 0.01%
27,222
-5,695
SIRI icon
616
SiriusXM
SIRI
$7.26B
$751K 0.01%
37,557
-4,052
CABO icon
617
Cable One
CABO
$617M
$741K 0.01%
+6,564
COTY icon
618
Coty
COTY
$2.02B
$737K 0.01%
+239,131
PSKY
619
Paramount Skydance Corp
PSKY
$12.3B
$733K 0.01%
+54,699
MBLY icon
620
Mobileye
MBLY
$6.76B
$715K 0.01%
68,525
+12,509
DAL icon
621
Delta Air Lines
DAL
$39.6B
$712K 0.01%
10,256
+5,056
BF.B icon
622
Brown-Forman Class B
BF.B
$11.5B
$711K 0.01%
+27,294
STGW icon
623
Stagwell
STGW
$1.32B
$705K 0.01%
144,246
-23,795
PVH icon
624
PVH
PVH
$2.96B
$704K 0.01%
+10,506
UNM icon
625
Unum
UNM
$11.9B
$701K 0.01%
+9,050
23 24
25
26 27