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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
FROG icon
651
JFrog
FROG
$9.29B
$880K 0.01%
18,760
-132,620
DAL icon
652
Delta Air Lines
DAL
$59.6B
$874K 0.01%
13,148
+2,892
TLT icon
653
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$867K 0.01%
10,000
MCGA
654
Yorkville Acquisition Corp
MCGA
$241M
$859K 0.01%
84,996
GROY.WS icon
655
Gold Royalty Corp Warrants
GROY.WS
$145M
$842K 0.01%
510,000
STN icon
656
Stantec
STN
$7.92B
$838K 0.01%
9,688
-545
DDOG icon
657
Datadog
DDOG
$79.3B
$831K 0.01%
+7,040
MTZ icon
658
MasTec
MTZ
$31.1B
$802K 0.01%
2,494
+826
BCE icon
659
BCE
BCE
$21.6B
$796K 0.01%
31,541
-1,932,398
CPA icon
660
Copa Holdings
CPA
$6.4B
$794K 0.01%
+6,990
OACC
661
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
$794K 0.01%
75,000
ORLA
662
Orla Mining
ORLA
$3.52B
$783K 0.01%
48,697
+10,813
COLB icon
663
Columbia Banking Systems
COLB
$9.13B
$775K 0.01%
28,245
+28,197
LIN icon
664
Linde
LIN
$238B
$772K 0.01%
+1,558
RSI icon
665
Rush Street Interactive
RSI
$3.07B
$769K 0.01%
+35,342
PLXS icon
666
Plexus
PLXS
$7.67B
$766K 0.01%
3,781
+3,772
MTAL.U
667
Metals Acquisition Corp II Units
MTAL.U
$757K 0.01%
+75,000
GPC icon
668
Genuine Parts
GPC
$15.2B
$750K 0.01%
7,095
-5,960
SLDE
669
Slide Insurance Holdings
SLDE
$2.1B
$742K 0.01%
+41,200
ABNB icon
670
Airbnb
ABNB
$85.7B
$741K 0.01%
+5,865
DG icon
671
Dollar General
DG
$26.3B
$734K 0.01%
6,182
+3,476
SPY icon
672
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$728K 0.01%
1,120
+340
EFOR
673
Everforth Inc
EFOR
$751M
$726K 0.01%
+18,754
CWK icon
674
Cushman & Wakefield Ltd
CWK
$3.05B
$720K 0.01%
58,687
-331,816
AMTM
675
Amentum Holdings
AMTM
$4.98B
$710K 0.01%
27,235
+27,227
25 26
27
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