PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$9.14B
1-Year Est. Return
44.59%
This Fund
S&P 500
1 Year Est. Return
+44.59%
AUM
$7.84B
AUM Growth
+$745M
(+11%)
Holding
1,248
Top Buys
| 1 | +$56.9M | |
| 2 | +$45.4M | |
| 3 | +$40.4M | |
| 4 |
B
Barrick Mining
B
|
+$37.7M |
| 5 |
MongoDB
MDB
|
+$25.6M |
Top Sells
| 1 | +$87.7M | |
| 2 | +$45.1M | |
| 3 | +$39.5M | |
| 4 |
Bank of Montreal
BMO
|
+$36.8M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$35.1M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Technology | 17.24% |
| 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
$67.2B
| $21.8M | 0.28% |
101,509
-27,886
|
|
||
77
D.R. Horton
DHI
$47B
| $21.6M | 0.28% |
127,386
+30,546
|
|
||
78
RBC Bearings
RBC
$17.5B
| $21.5M | 0.27% |
54,989
-4,078
|
|
||
79
Reinsurance Group of America
RGA
$14.6B
| $21.1M | 0.27% |
109,674
-68,136
|
|
||
|
AVDX
80
DELISTED
AvidXchange
AVDX
| $20.9M | 0.27% |
2,100,000
+850,000
|
|
||
81
JPMorgan Chase
JPM
$829B
| $20.8M | 0.27% |
65,945
-4,333
|
|
||
82
Coca-Cola
KO
$342B
| $20.5M | 0.26% |
308,916
+99,224
|
|
||
83
Performance Food Group
PFGC
$15.3B
| $20.3M | 0.26% |
194,830
+48,508
|
|
||
84
Netflix
NFLX
$328B
| $20.2M | 0.26% |
168,380
-18,790
|
|
||
85
Home Depot
HD
$377B
| $20.1M | 0.26% |
49,700
-524
|
|
||
|
CGCT
86
Cartesian Growth Corp III
CGCT
$354M
| $20.1M | 0.26% |
+2,000,000
|
|
||
87
PPL Corp
PPL
$27.8B
| $20.1M | 0.26% |
539,985
-48,101
|
|
||
88
IBM
IBM
$239B
| $19.9M | 0.25% |
70,616
+70,611
|
|
||
89
Intercontinental Exchange
ICE
$87B
| $19.9M | 0.25% |
118,174
+39,164
|
|
||
|
GPAT
90
GP-Act III Acquisition Corp
GPAT
| $19.9M | 0.25% |
1,875,000
|
|
||
91
Clean Harbors
CLH
$15.2B
| $19.9M | 0.25% |
85,480
-706
|
|
||
92
Aon
AON
$69.6B
| $19.8M | 0.25% |
55,589
+2,776
|
|
||
93
Apollo Global Management
APO
$69B
| $19.8M | 0.25% |
148,713
-4,270
|
|
||
|
ALF
94
Centurion Acquisition Corp
ALF
$386M
| $19.8M | 0.25% |
1,875,000
|
|
||
95
RadNet
RDNT
$5.41B
| $19.7M | 0.25% |
258,120
-4,829
|
|
||
96
Ventas
VTR
$40.9B
| $19.7M | 0.25% |
280,965
-10,525
|
|
||
|
DOO
97
Bombardier Recreational Products
DOO
$5.88B
| $19.6M | 0.25% |
+323,147
|
|
||
98
XPO
XPO
$23.9B
| $19.6M | 0.25% |
151,785
+92,311
|
|
||
99
Analog Devices
ADI
$173B
| $19.1M | 0.24% |
77,893
+19,981
|
|
||
|
SIMA
100
SIM Acquisition Corp I
SIMA
| $19M | 0.24% |
1,800,000
|
|