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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
NVST icon
776
Envista
NVST
$4.38B
$281K ﹤0.01%
+11,070
IMAX icon
777
IMAX
IMAX
$2.44B
$280K ﹤0.01%
7,365
+1,715
DCBO
778
Docebo
DCBO
$432M
$280K ﹤0.01%
15,962
+3,082
THC icon
779
Tenet Healthcare
THC
$15.9B
$280K ﹤0.01%
1,482
-1,639
CTRI icon
780
Centuri Holdings
CTRI
$3.28B
$272K ﹤0.01%
+9,320
DBE icon
781
Invesco DB Energy Fund
DBE
$76.3M
$268K ﹤0.01%
9,110
EVLV icon
782
Evolv Technologies
EVLV
$989M
$268K ﹤0.01%
+44,350
IPCXR
783
Inflection Point Acquisition Corp III Rights
IPCXR
$263K ﹤0.01%
750,000
KRSP
784
Rice Acquisition Corporation 3
KRSP
$482M
$258K ﹤0.01%
24,990
MSA icon
785
Mine Safety
MSA
$6.51B
$257K ﹤0.01%
1,566
+1,316
IDU icon
786
iShares US Utilities ETF
IDU
$1.42B
$255K ﹤0.01%
2,200
+500
LQD icon
787
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1B
$242K ﹤0.01%
2,220
-1,000
IYM icon
788
iShares US Basic Materials ETF
IYM
$1.56B
$229K ﹤0.01%
1,300
+200
GSRFR
789
GSR IV Acquisition Corp Rights
GSRFR
$228K ﹤0.01%
92,857
NMRK icon
790
Newmark Group
NMRK
$2.69B
$212K ﹤0.01%
14,146
+14,070
FND icon
791
Floor & Decor
FND
$6.39B
$210K ﹤0.01%
+4,130
BDCI
792
BTC Development Corp
BDCI
$350M
$200K ﹤0.01%
20,000
PSLV icon
793
Sprott Physical Silver Trust
PSLV
$11.7B
$199K ﹤0.01%
+8,133
URI icon
794
United Rentals
URI
$71.3B
$197K ﹤0.01%
270
-31,090
XMTR icon
795
Xometry
XMTR
$5.12B
$195K ﹤0.01%
+4,770
EWY icon
796
iShares MSCI South Korea ETF
EWY
$24.5B
$191K ﹤0.01%
+1,550
EWH icon
797
iShares MSCI Hong Kong ETF
EWH
$1.15B
$187K ﹤0.01%
8,100
+500
NTGR icon
798
NETGEAR
NTGR
$625M
$184K ﹤0.01%
8,412
-223,486
EWA icon
799
iShares MSCI Australia ETF
EWA
$1.43B
$182K ﹤0.01%
6,540
+640
SIMAW
800
SIM Acquisition Corp I Warrant
SIMAW
$3.1M
$175K ﹤0.01%
700,000
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