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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
SBLK icon
701
Star Bulk Carriers
SBLK
$2.86B
$479K 0.01%
+20,867
AA icon
702
Alcoa
AA
$13.8B
$479K 0.01%
7,222
-597
FTI icon
703
TechnipFMC
FTI
$25.6B
$468K ﹤0.01%
6,770
-1,585
RTAC
704
Renatus Tactical Acquisition Corp I
RTAC
$324M
$463K ﹤0.01%
45,000
APP icon
705
Applovin
APP
$156B
$457K ﹤0.01%
1,147
-10,518
GEV icon
706
GE Vernova
GEV
$284B
$453K ﹤0.01%
519
-11
MRCY icon
707
Mercury Systems
MRCY
$6.3B
$451K ﹤0.01%
6,190
+1,450
SAIL
708
SailPoint Inc
SAIL
$7.13B
$449K ﹤0.01%
33,920
-251,938
COKE icon
709
Coca-Cola Consolidated
COKE
$11.8B
$447K ﹤0.01%
2,332
+98
BB icon
710
BlackBerry
BB
$5.05B
$444K ﹤0.01%
137,030
-1,602,252
CRS icon
711
Carpenter Technology
CRS
$28.9B
$442K ﹤0.01%
1,121
-11
VRT icon
712
Vertiv
VRT
$122B
$442K ﹤0.01%
+1,762
PEGA icon
713
Pegasystems
PEGA
$5B
$439K ﹤0.01%
10,324
+4,054
STT icon
714
State Street
STT
$46.7B
$439K ﹤0.01%
3,466
-9,046
ROAD icon
715
Construction Partners
ROAD
$7.08B
$432K ﹤0.01%
+3,888
BMY icon
716
Bristol-Myers Squibb
BMY
$112B
$429K ﹤0.01%
7,074
-61,607
KLAC icon
717
KLA
KLAC
$314B
$428K ﹤0.01%
291
-7
FIX icon
718
Comfort Systems
FIX
$68.8B
$425K ﹤0.01%
308
-71
AXS icon
719
AXIS Capital
AXS
$7.82B
$421K ﹤0.01%
4,155
+744
FRT icon
720
Federal Realty Investment Trust
FRT
$10.8B
$420K ﹤0.01%
+3,958
AFRM icon
721
Affirm
AFRM
$26B
$420K ﹤0.01%
9,164
-176,814
LVS icon
722
Las Vegas Sands
LVS
$31.6B
$418K ﹤0.01%
7,751
+2,343
CVNA icon
723
Carvana
CVNA
$48.6B
$417K ﹤0.01%
6,640
-111,440
CFG icon
724
Citizens Financial Group
CFG
$29.4B
$415K ﹤0.01%
6,913
+652
USFD icon
725
US Foods
USFD
$21B
$414K ﹤0.01%
4,493
-267
27 28
29
30 31