PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
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
+$56.9M
2
+$45.4M
3
+$40.4M
4
B
Barrick Mining
B
+$37.7M
5
MDB icon
MongoDB
MDB
+$25.6M

Top Sells

1
+$87.7M
2
+$45.1M
3
+$39.5M
4
BMO icon
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
UNH icon
1051
UnitedHealth
UNH
$263B
– –
0
UPBD icon
1052
Upbound Group
UPBD
$1.32B
– –
-1,566
UPST icon
1053
Upstart Holdings
UPST
$2.88B
– –
-12,044
UTI icon
1054
Universal Technical Institute
UTI
$1.68B
– –
-40,210
VZ icon
1055
Verizon
VZ
$208B
– –
-29,650
W icon
1056
Wayfair
W
$10.6B
– –
-16,038
YUMC icon
1057
Yum China
YUMC
$18.9B
– –
-2,580
FLUT icon
1058
Flutter Entertainment
FLUT
$21.2B
– –
-980
AS icon
1059
Amer Sports
AS
$23.3B
– –
-20,728
ALAB icon
1060
Astera Labs
ALAB
$22.1B
– –
-8,950
VIK icon
1061
Viking Holdings
VIK
$34.9B
– –
-7,096
OKLO
1062
Oklo
OKLO
$9.98B
– –
0
SILA
1063
Sila Realty Trust
SILA
$1.4B
– –
-52,930
OS
1064
OneStream Inc
OS
$4.45B
– –
-29,090
CHEB
1065
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-200,000
NBIS
1066
Nebius Group N.V.
NBIS
$24.8B
– –
-15,308
AMTM
1067
Amentum Holdings
AMTM
$7.56B
$0 ﹤0.01%
8
GSRT
1068
DELISTED
GSR III Acquisition Corp
GSRT
– –
-250,000
WLAC
1069
Willow Lane Acquisition Corp
WLAC
$187M
– –
-500,000
SAIL
1070
SailPoint Inc
SAIL
$7.98B
– –
-32,200
RAC.U
1071
Rithm Acquisition Corp Units
RAC.U
$0 ﹤0.01%
3
SDHIU
1072
Siddhi Acquisition Corp Unit
SDHIU
– –
-500,000
NPACU
1073
New Providence Acquisition Corp III Units
NPACU
$281M
$0 ﹤0.01%
1
-999,999
CHACU
1074
Crane Harbor Acquistion Corp Units
CHACU
$229M
– –
-100,000
IPCXU
1075
Inflection Point Acquisition Corp III Units
IPCXU
– –
-750,000
41 42
43
44 45