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
PAAS icon
626
Pan American Silver
PAAS
$24.8B
$691K 0.01%
13,309
-20,948
TPB icon
627
Turning Point Brands
TPB
$1.74B
$684K 0.01%
+6,310
PBA icon
628
Pembina Pipeline
PBA
$25.9B
$673K 0.01%
17,629
-200
LEVI icon
629
Levi Strauss
LEVI
$7.27B
$638K 0.01%
+30,776
BHC icon
630
Bausch Health
BHC
$1.95B
$636K 0.01%
91,528
-1,076
JBL icon
631
Jabil
JBL
$25.5B
$635K 0.01%
+2,783
OPEN icon
632
Opendoor
OPEN
$4.69B
$624K 0.01%
106,947
+105,914
THC icon
633
Tenet Healthcare
THC
$20.8B
$620K 0.01%
3,121
+1,844
UWMC icon
634
UWM Holdings
UWMC
$1.12B
$612K 0.01%
+139,767
MVST icon
635
Microvast
MVST
$676M
$610K 0.01%
217,917
+17,447
EFXT
636
Enerflex
EFXT
$2.66B
$601K 0.01%
38,918
-77,007
EXK
637
Endeavour Silver
EXK
$3.25B
$592K 0.01%
+62,804
LCII icon
638
LCI Industries
LCII
$3.05B
$554K 0.01%
+4,563
MBAV
639
M3-Brigade Acquisition V Corp
MBAV
$385M
$548K 0.01%
51,560
-931,940
BAM icon
640
Brookfield Asset Management
BAM
$73.1B
$543K 0.01%
10,358
+5,787
CHAC
641
Crane Harbor Acquisition Corp
CHAC
$308M
$539K 0.01%
50,000
-50,000
SPY icon
642
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$532K 0.01%
780
ORLY icon
643
O'Reilly Automotive
ORLY
$79B
$528K 0.01%
5,785
-90
FRSH icon
644
Freshworks
FRSH
$2.39B
$515K 0.01%
42,069
-20,096
ORLA
645
Orla Mining
ORLA
$5.98B
$510K 0.01%
+37,884
DYOR
646
Insight Digital Partners II
DYOR
$229M
$496K 0.01%
+50,000
RTAC
647
Renatus Tactical Acquisition Corp I
RTAC
$322M
$480K 0.01%
45,000
RBA icon
648
RB Global
RBA
$19.3B
$476K 0.01%
+4,618
MC icon
649
Moelis & Co
MC
$3.85B
$458K 0.01%
+6,670
BAP icon
650
Credicorp
BAP
$25.5B
$442K ﹤0.01%
+1,540
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