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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
ADAM
676
Adamas Trust
ADAM
$838M
$665K 0.01%
+90,316
TM icon
677
Toyota
TM
$199B
$620K 0.01%
+31,285
EGO icon
678
Eldorado Gold
EGO
$7.75B
$605K 0.01%
17,626
-5,292
SMTC icon
679
Semtech
SMTC
$14.8B
$588K 0.01%
+7,645
MTCH icon
680
Match Group
MTCH
$8.24B
$570K 0.01%
18,560
+17,690
DRH icon
681
Diamondrock Hospitality Co
DRH
$2.49B
$569K 0.01%
60,674
-166,571
ATLC icon
682
Atlanticus Holdings
ATLC
$1.58B
$567K 0.01%
+10,810
VIRT icon
683
Virtu Financial
VIRT
$5.43B
$556K 0.01%
12,637
+12,601
FLYW icon
684
Flywire
FLYW
$2.04B
$554K 0.01%
+47,589
MBAV
685
M3-Brigade Acquisition V Corp
MBAV
$389M
$554K 0.01%
51,560
SHEL icon
686
Shell
SHEL
$215B
$551K 0.01%
11,600
PLMR icon
687
Palomar
PLMR
$3.15B
$530K 0.01%
4,438
-3,542
CFR icon
688
Cullen/Frost Bankers
CFR
$9.48B
$517K 0.01%
3,770
+940
WPAC.U
689
White Pearl Acquisition Corp Units
WPAC.U
$513K 0.01%
+50,000
NTCT icon
690
NETSCOUT
NTCT
$2.88B
$510K 0.01%
16,041
-58,911
IPFXU
691
Inflection Point Acquisition Corp VI Units
IPFXU
$244M
$506K 0.01%
+50,000
COR icon
692
Cencora
COR
$55.3B
$505K 0.01%
1,606
+1,601
SEB icon
693
Seaboard Corp
SEB
$4.58B
$503K 0.01%
89
+8
IDCC icon
694
InterDigital
IDCC
$7.08B
$501K 0.01%
1,658
+1,650
KPET.U
695
KPET Ultra Paceline Corp Units
KPET.U
$500K 0.01%
+50,000
DYOR
696
Insight Digital Partners II
DYOR
$231M
$498K 0.01%
50,000
PHIN icon
697
Phinia Inc
PHIN
$3.09B
$494K 0.01%
+7,213
FTS icon
698
Fortis
FTS
$29.1B
$488K 0.01%
+8,737
ECG
699
Everus Construction Group
ECG
$8.12B
$482K 0.01%
4,081
-11
PHYS icon
700
Sprott Physical Gold
PHYS
$14.3B
$482K 0.01%
+13,584
26 27
28
29 30