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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$504B
| $21.1M | 0.22% |
37,503
+1,312
|
|
||
77
JPMorgan Chase
JPM
$872B
| $20.4M | 0.21% |
70,278
-15,355
|
|
||
|
CGCTU
78
Cartesian Growth Corp III Unit
CGCTU
| $20.3M | 0.21% |
+2,000,000
|
|
||
79
United Rentals
URI
$54.8B
| $20.2M | 0.21% |
26,864
+58
|
|
||
80
Pinnacle Financial Partners
PNFP
$6.86B
| $20.2M | 0.21% |
183,086
+19,507
|
|
||
|
ESGR
81
DELISTED
Enstar Group
ESGR
| $20.2M | 0.21% |
60,134
-27,500
|
|
||
82
Unum
UNM
$12.9B
| $20.2M | 0.21% |
249,885
-22,518
|
|
||
83
Natera
NTRA
$28.9B
| $20.1M | 0.21% |
119,042
+575
|
|
||
84
PPL Corp
PPL
$27.3B
| $19.9M | 0.21% |
588,086
+41,777
|
|
||
85
Clean Harbors
CLH
$11.1B
| $19.9M | 0.21% |
86,186
+11,752
|
|
||
|
GPAT
86
GP-Act III Acquisition Corp
GPAT
$383M
| $19.8M | 0.2% |
1,875,000
|
|
||
|
ALF
87
Centurion Acquisition Corp
ALF
$382M
| $19.7M | 0.2% |
1,875,000
|
|
||
88
Cardinal Health
CAH
$48.5B
| $19.3M | 0.2% |
114,699
+11,415
|
|
||
89
Restaurant Brands International
QSR
$22.7B
| $19.1M | 0.2% |
+289,511
|
|
||
90
Rocket Companies
RKT
$50.5B
| $18.9M | 0.19% |
1,332,037
+1,013,417
|
|
||
91
Aon
AON
$75.3B
| $18.8M | 0.19% |
52,813
+1,773
|
|
||
|
SIMA
92
SIM Acquisition Corp I
SIMA
$324M
| $18.8M | 0.19% |
1,800,000
+400,000
|
|
||
93
Walt Disney
DIS
$210B
| $18.8M | 0.19% |
151,274
+69,122
|
|
||
94
Tapestry
TPR
$21.3B
| $18.6M | 0.19% |
211,496
+131,216
|
|
||
95
Home Depot
HD
$369B
| $18.4M | 0.19% |
50,224
-2,962
|
|
||
96
Ventas
VTR
$36.1B
| $18.4M | 0.19% |
291,490
+15,401
|
|
||
97
Affirm
AFRM
$26.1B
| $18.2M | 0.19% |
+263,675
|
|
||
98
Datadog
DDOG
$66.9B
| $18M | 0.19% |
+133,943
|
|
||
99
DexCom
DXCM
$23.2B
| $17.8M | 0.18% |
204,060
+60,291
|
|
||
100
M&T Bank
MTB
$28.9B
| $17.8M | 0.18% |
91,631
+22,789
|
|