PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.84B
1-Year Est. Return
30.56%
1 Year Est. Return
+30.56%
AUM
$7.84B
AUM Growth
+$745M
(+11%)
Holding
1,248
Top Buys
| 1 | +$58.3M | |
| 2 | +$48.9M | |
| 3 | +$48.2M | |
| 4 |
CyberArk
CYBR
|
+$45.5M |
| 5 |
MongoDB
MDB
|
+$30.9M |
Top Sells
| 1 | +$87.7M | |
| 2 | +$55M | |
| 3 | +$41.5M | |
| 4 |
Bank of Montreal
BMO
|
+$40.5M |
| 5 |
Waste Connections
WCN
|
+$38.2M |
Sector Composition
| 1 | Financials | 27.21% |
| 2 | Technology | 17.36% |
| 3 | Materials | 11.46% |
| 4 | Industrials | 9.63% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$114B
| $31.6M | 0.29% |
243,062
+17,400
|
|
||
52
Frontier Communications
FYBR
$9.51B
| $30.3M | 0.27% |
811,768
+50,000
|
|
||
53
United Rentals
URI
$51.4B
| $29.1M | 0.26% |
30,445
+3,581
|
|
||
54
Howmet Aerospace
HWM
$79B
| $28.8M | 0.26% |
146,977
-31,943
|
|
||
55
Spotify
SPOT
$116B
| $28.5M | 0.26% |
40,796
-1,082
|
|
||
56
Morgan Stanley
MS
$278B
| $27.9M | 0.25% |
175,441
-187
|
|
||
57
Brookfield Renewable
BEP
$8.05B
| $27.6M | 0.25% |
1,070,639
+523,263
|
|
||
58
Walmart
WMT
$916B
| $27.3M | 0.25% |
265,263
+29,774
|
|
||
59
Coeur Mining
CDE
$10.3B
| $26.5M | 0.24% |
1,413,982
+255,787
|
|
||
60
Quanta Services
PWR
$69.3B
| $26.4M | 0.24% |
63,775
-12,110
|
|
||
61
Suncor Energy
SU
$53.8B
| $26.2M | 0.24% |
627,313
+476,077
|
|
||
|
VRNA
62
DELISTED
Verona Pharma
VRNA
| $26.1M | 0.24% |
+245,000
|
|
||
63
TJX Companies
TJX
$167B
| $25.6M | 0.23% |
177,443
-15,509
|
|
||
64
AbbVie
ABBV
$404B
| $25.1M | 0.23% |
108,567
+31,753
|
|
||
65
Boeing
BA
$153B
| $25M | 0.23% |
115,683
+34,152
|
|
||
66
TPG
TPG
$9.3B
| $24.3M | 0.22% |
+423,584
|
|
||
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
| $24.2M | 0.22% |
328,793
+325,353
|
|
||
68
Norfolk Southern
NSC
$66.2B
| $24M | 0.22% |
+80,000
|
|
||
69
DoorDash
DASH
$95.3B
| $23M | 0.21% |
84,503
-33,688
|
|
||
|
SII
70
Sprott
SII
$2.36B
| $22.9M | 0.21% |
275,478
+86,525
|
|
||
|
BBU
71
Brookfield Business Partners
BBU
$3.21B
| $22.8M | 0.21% |
696,679
+297,180
|
|
||
72
TSMC
TSM
$1.52T
| $22.7M | 0.21% |
81,449
-21,511
|
|
||
73
Snowflake
SNOW
$79.5B
| $22.6M | 0.2% |
100,052
+4,135
|
|
||
74
Mueller Industries
MLI
$12.5B
| $22.6M | 0.2% |
223,048
+18,572
|
|
||
75
Eli Lilly
LLY
$908B
| $22.3M | 0.2% |
29,253
-14,470
|
|