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
$7.84B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$48.9M
3
+$48.2M
4
CYBR icon
CyberArk
CYBR
+$45.5M
5
MDB icon
MongoDB
MDB
+$30.9M

Top Sells

1
+$87.7M
2
+$55M
3
+$41.5M
4
BMO icon
Bank of Montreal
BMO
+$40.5M
5
WCN icon
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
UNH icon
1051
UnitedHealth
UNH
$300B
– –
0
UNM icon
1052
Unum
UNM
$12.4B
– –
-249,885
UPBD icon
1053
Upbound Group
UPBD
$1.09B
– –
-1,566
UPST icon
1054
Upstart Holdings
UPST
$4.55B
– –
-12,044
UTI icon
1055
Universal Technical Institute
UTI
$1.39B
– –
-40,210
VZ icon
1056
Verizon
VZ
$176B
– –
-29,650
W icon
1057
Wayfair
W
$12.4B
– –
-16,038
WBA
1058
DELISTED
Walgreens Boots Alliance
WBA
– –
-200,000
WBD icon
1059
Warner Bros
WBD
$64.6B
– –
-71,664
WDC icon
1060
Western Digital
WDC
$57.7B
– –
-1,056
WEC icon
1061
WEC Energy
WEC
$34.4B
– –
-5,583
WSM icon
1062
Williams-Sonoma
WSM
$21.4B
– –
-1,007
YUMC icon
1063
Yum China
YUMC
$16.5B
– –
-2,580
FLUT icon
1064
Flutter Entertainment
FLUT
$36.5B
– –
-980
AS icon
1065
Amer Sports
AS
$19.9B
– –
-20,728
ALAB icon
1066
Astera Labs
ALAB
$27.2B
– –
-8,950
GEV icon
1067
GE Vernova
GEV
$171B
– –
-2,812
LOAR icon
1068
Loar Holdings
LOAR
$6.3B
– –
-1,000
VIK icon
1069
Viking Holdings
VIK
$29.8B
– –
-7,096
OKLO
1070
Oklo
OKLO
$16.4B
– –
0
SILA
1071
Sila Realty Trust
SILA
$1.26B
– –
-52,930
OS
1072
OneStream Inc
OS
$3.45B
– –
-29,090
CHEB
1073
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-200,000
CHEB.WS
1074
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-100,000
NBIS
1075
Nebius Group N.V.
NBIS
$24.7B
– –
-15,308
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