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 | |
|---|---|---|---|---|---|---|
76
Cloudflare
NET
$71.5B
| $21.8M | 0.2% |
101,509
-27,886
|
|
||
77
D.R. Horton
DHI
$46.9B
| $21.6M | 0.19% |
127,386
+30,546
|
|
||
78
RBC Bearings
RBC
$14B
| $21.5M | 0.19% |
54,989
-4,078
|
|
||
79
Reinsurance Group of America
RGA
$12.7B
| $21.1M | 0.19% |
109,674
-68,136
|
|
||
|
AVDX
80
DELISTED
AvidXchange
AVDX
| $20.9M | 0.19% |
2,100,000
+850,000
|
|
||
81
JPMorgan Chase
JPM
$861B
| $20.8M | 0.19% |
65,945
-4,333
|
|
||
82
Coca-Cola
KO
$303B
| $20.5M | 0.18% |
308,916
+99,224
|
|
||
83
Performance Food Group
PFGC
$14.6B
| $20.3M | 0.18% |
194,830
+48,508
|
|
||
84
Netflix
NFLX
$436B
| $20.2M | 0.18% |
168,380
-18,790
|
|
||
85
Home Depot
HD
$350B
| $20.1M | 0.18% |
49,700
-524
|
|
||
|
CGCT
86
Cartesian Growth Corp III
CGCT
$349M
| $20.1M | 0.18% |
+2,000,000
|
|
||
87
PPL Corp
PPL
$25.3B
| $20.1M | 0.18% |
539,985
-48,101
|
|
||
88
IBM
IBM
$288B
| $19.9M | 0.18% |
70,616
+70,611
|
|
||
89
Intercontinental Exchange
ICE
$90.7B
| $19.9M | 0.18% |
118,174
+39,164
|
|
||
|
GPAT
90
GP-Act III Acquisition Corp
GPAT
$385M
| $19.9M | 0.18% |
1,875,000
|
|
||
91
Clean Harbors
CLH
$12.6B
| $19.9M | 0.18% |
85,480
-706
|
|
||
92
Aon
AON
$74.7B
| $19.8M | 0.18% |
55,589
+2,776
|
|
||
93
Apollo Global Management
APO
$79.4B
| $19.8M | 0.18% |
148,713
-4,270
|
|
||
|
ALF
94
Centurion Acquisition Corp
ALF
$381M
| $19.8M | 0.18% |
1,875,000
|
|
||
95
RadNet
RDNT
$6.24B
| $19.7M | 0.18% |
258,120
-4,829
|
|
||
96
Ventas
VTR
$37.8B
| $19.7M | 0.18% |
280,965
-10,525
|
|
||
97
Bombardier Recreational Products
DOOO
$5.45B
| $19.6M | 0.18% |
+323,147
|
|
||
98
XPO
XPO
$16.5B
| $19.6M | 0.18% |
151,785
+92,311
|
|
||
99
Analog Devices
ADI
$135B
| $19.1M | 0.17% |
77,893
+19,981
|
|
||
|
SIMA
100
SIM Acquisition Corp I
SIMA
$324M
| $19M | 0.17% |
1,800,000
|
|