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
OKLO
1101
Oklo
OKLO
$14.8B
– –
0
SILA
1102
Sila Realty Trust
SILA
$1.32B
– –
-52,930
OS
1103
OneStream Inc
OS
$4.48B
– –
-29,090
CHEB
1104
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-200,000
CHEB.WS
1105
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
1106
Nebius Group N.V.
NBIS
$27.4B
– –
-15,308
EGHAU
1107
EGH Acquisition Corp Unit
EGHAU
– –
-40,000
PMTRU
1108
Perimeter Acquisition Corp I Unit
PMTRU
– –
-325,000
CCCXU
1109
Churchill Capital Corp X Unit
CCCXU
$597M
– –
-500,000
TVAIU
1110
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-300,000
RTACU
1111
Renatus Tactical Acquisition Corp I Unit
RTACU
$198M
– –
-45,000
WENNU
1112
Wen Acquisition Corp Unit
WENNU
$269M
– –
-250,000
XRPNU
1113
Armada Acquisition Corp II Units
XRPNU
$221M
– –
-200,000
PCAPU
1114
ProCap Acquisition Corp Unit
PCAPU
$210M
$0 ﹤0.01%
6
-149,994
ABNB icon
1115
Airbnb
ABNB
$79.2B
– –
-26,048
AGO icon
1116
Assured Guaranty
AGO
$3.92B
– –
-7,094
ALGM icon
1117
Allegro MicroSystems
ALGM
$6.17B
– –
-23,992
ALGN icon
1118
Align Technology
ALGN
$12.3B
– –
-2,425
ALLY icon
1119
Ally Financial
ALLY
$13.4B
– –
-149,729
ANET icon
1120
Arista Networks
ANET
$163B
– –
-4,114
AOS icon
1121
A.O. Smith
AOS
$10.1B
– –
-9,328
APAM icon
1122
Artisan Partners
APAM
$3.12B
– –
-14,885
APH icon
1123
Amphenol
APH
$189B
– –
-14,146
APLD icon
1124
Applied Digital
APLD
$10.5B
– –
0
APLE icon
1125
Apple Hospitality REIT
APLE
$2.93B
– –
-51,757
43 44
45
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