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
$7.1B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$267M
3
+$202M
4
CP icon
Canadian Pacific Kansas City
CP
+$195M
5
CNQ icon
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
HOOD icon
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
JLL icon
926
Jones Lang LaSalle
JLL
$14.5B
$1K ﹤0.01%
4
-5,883
JNJ icon
927
Johnson & Johnson
JNJ
$468B
$1K ﹤0.01%
7
JXN icon
928
Jackson Financial
JXN
$6.59B
$1K ﹤0.01%
14
KBH icon
929
KB Home
KBH
$3.97B
$1K ﹤0.01%
14
KEX icon
930
Kirby Corp
KEX
$6.17B
$1K ﹤0.01%
10
KFY icon
931
Korn Ferry
KFY
$3.44B
$1K ﹤0.01%
16
-19,571
SWI
932
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-373
ITCI
933
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-365,000
ATSG
934
DELISTED
Air Transport Services Group
ATSG
– –
-500,155
PYCR
935
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-600,015
AMPS
936
DELISTED
Altus Power
AMPS
– –
-1,000,000
FNA
937
DELISTED
Paragon 28, Inc.
FNA
– –
-750,000
EQC
938
DELISTED
Equity Commonwealth
EQC
– –
-55
FFNW
939
DELISTED
First Financial Northwest, Inc
FFNW
– –
-923
BECN
940
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-167,000
BERY
941
DELISTED
Berry Global Group, Inc.
BERY
– –
-316,045
CRWV
942
CoreWeave Inc
CRWV
$42.3B
– –
0
GSHRU
943
Gesher Acquisition Corp II Units
GSHRU
– –
-225,000
NHICU
944
NewHold Investment Corp III Units
NHICU
– –
-300,000
LOKVU
945
Live Oak Acquisition Corp V Units
LOKVU
– –
-500,000
FERAU
946
Fifth Era Acquisition Corp I Units
FERAU
– –
-500,000
RAC.U
947
Rithm Acquisition Corp Units
RAC.U
$0 ﹤0.01%
3
-299,997
AACBU
948
Artius II Acquisition Inc Units
AACBU
$208M
– –
-500,000
ATIIU
949
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-250,000
MRP
950
Millrose Properties Inc
MRP
$5.28B
– –
-26,361
36 37
38
39 40