PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1 +$58.3M
2 +$48.9M
3 +$48.2M
4
CYBR icon
CyberArk
CYBR
+$45.5M
5
MDB icon
MongoDB
MDB
+$30.9M

Top Sells

1 +$87.7M
2 +$55M
3 +$41.5M
4
BMO icon
Bank of Montreal
BMO
+$40.5M
5
WCN icon
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
NETDW
751
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$13K ﹤0.01%
50,000
AMODW
752
Alpha Modus Holdings Warrant
AMODW
$12K ﹤0.01%
150,000
OACCW
753
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$11K ﹤0.01%
15,000
ZEOWW
754
Zeo Energy Corp Warrants
ZEOWW
$336K
$9K ﹤0.01%
175,000
EGHAR
755
EGH Acquisition Corp Rights
EGHAR
$9K ﹤0.01%
+40,000
OPEN icon
756
Opendoor
OPEN
$6.82B
$8K ﹤0.01%
+1,033
PINS icon
757
Pinterest
PINS
$18.1B
$8K ﹤0.01%
238
-296,831
RFAIR
758
RF Acquisition Corp II Right
RFAIR
$8K ﹤0.01%
100,000
SCAGW
759
Scage Future Warrants
SCAGW
$8K ﹤0.01%
150,000
OPTXW icon
760
Syntec Optics Holdings Warrant
OPTXW
$2.07M
$6K ﹤0.01%
75,000
BRLSW icon
761
Borealis Foods Inc Warrant
BRLSW
$6K ﹤0.01%
75,000
BDMDW
762
Baird Medical Investment Holdings Warrant
BDMDW
$6K ﹤0.01%
96,794
RDZNW icon
763
Roadzen Inc Warrants
RDZNW
$11.9M
$5K ﹤0.01%
75,000
AGX icon
764
Argan
AGX
$4.33B
$4K ﹤0.01%
13
-6,246
SGHC icon
765
SGHC Ltd
SGHC
$5.68B
$4K ﹤0.01%
321
TYL icon
766
Tyler Technologies
TYL
$20.2B
$4K ﹤0.01%
+7
TVGNW icon
767
Tevogen Bio Warrant
TVGNW
$8.16M
$4K ﹤0.01%
75,000
BTU icon
768
Peabody Energy
BTU
$3.53B
$3K ﹤0.01%
106
CAPTW icon
769
Captivision Inc Warrant
CAPTW
$590K
$3K ﹤0.01%
75,000
CORT icon
770
Corcept Therapeutics
CORT
$9.06B
$3K ﹤0.01%
32
IDCC icon
771
InterDigital
IDCC
$9.14B
$3K ﹤0.01%
8
ABPWW
772
Abpro Holdings Warrant
ABPWW
$3K ﹤0.01%
125,000
TPC
773
Tutor Perini Cor
TPC
$3.58B
$3K ﹤0.01%
48
ADEA icon
774
Adeia
ADEA
$1.37B
$2K ﹤0.01%
98
ANIP icon
775
ANI Pharmaceuticals
ANIP
$1.84B
$2K ﹤0.01%
20