PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.84B
1-Year Est. Return
30.56%
1 Year Est. Return
+30.56%
AUM
$7.1B
AUM Growth
+$4.18B
(+143%)
Holding
1,198
Top Buys
| 1 | +$330M | |
| 2 | +$267M | |
| 3 | +$202M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$195M |
| 5 |
Canadian Natural Resources
CNQ
|
+$163M |
Top Sells
| 1 | +$48.2M | |
| 2 | +$42M | |
| 3 | +$26.1M | |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$22.1M |
| 5 |
Robinhood
HOOD
|
+$21.9M |
Sector Composition
| 1 | Financials | 29.37% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 11.74% |
| 4 | Energy | 8.74% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$110B
| $30M | 0.31% |
225,662
+51,915
|
|
||
52
DoorDash
DASH
$84.7B
| $29.1M | 0.3% |
118,191
-17,890
|
|
||
53
Quanta Services
PWR
$67B
| $28.7M | 0.3% |
75,885
+14,493
|
|
||
54
MetLife
MET
$52.8B
| $28.2M | 0.29% |
350,484
+24,704
|
|
||
55
Frontier Communications
FYBR
$9.5B
| $27.7M | 0.29% |
761,768
-161,332
|
|
||
56
iShares MSCI Germany ETF
EWG
$2.15B
| $27M | 0.28% |
637,361
+262,930
|
|
||
|
HES
57
DELISTED
Hess
HES
| $25.6M | 0.26% |
185,000
|
|
||
58
Cloudflare
NET
$79.1B
| $25.3M | 0.26% |
129,395
-16,110
|
|
||
59
Netflix
NFLX
$490B
| $25.1M | 0.26% |
18,717
+7,404
|
|
||
60
Intuitive Surgical
ISRG
$203B
| $25.1M | 0.26% |
46,112
-8,106
|
|
||
61
Capital One
COF
$141B
| $25M | 0.26% |
117,443
+68,933
|
|
||
62
Intuit
INTU
$184B
| $24.8M | 0.26% |
31,519
+2,489
|
|
||
63
Morgan Stanley
MS
$270B
| $24.7M | 0.25% |
+175,628
|
|
||
64
Twilio
TWLO
$19.5B
| $24.2M | 0.25% |
194,423
+32,425
|
|
||
65
Chewy
CHWY
$13.7B
| $24.1M | 0.25% |
565,592
-205,109
|
|
||
66
TJX Companies
TJX
$164B
| $23.8M | 0.25% |
192,952
+10,201
|
|
||
67
CyberArk
CYBR
$25.2B
| $23.7M | 0.24% |
58,155
+12,605
|
|
||
68
TSMC
TSM
$1.51T
| $23.3M | 0.24% |
102,960
+13,099
|
|
||
69
Canadian National Railway
CNI
$60.2B
| $23.1M | 0.24% |
+222,857
|
|
||
70
Walmart
WMT
$825B
| $23M | 0.24% |
235,489
-17,154
|
|
||
71
RBC Bearings
RBC
$14.1B
| $22.7M | 0.23% |
59,067
+3,499
|
|
||
|
BPMC
72
DELISTED
Blueprint Medicines
BPMC
| $21.8M | 0.22% |
170,000
+169,783
|
|
||
73
Apollo Global Management
APO
$77.5B
| $21.7M | 0.22% |
152,983
+32,876
|
|
||
74
Snowflake
SNOW
$91.4B
| $21.5M | 0.22% |
95,917
+22,947
|
|
||
75
CGI
GIB
$19.2B
| $21.2M | 0.22% |
+203,089
|
|