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
$7.1B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$267M
3
+$202M
4
CP icon
Canadian Pacific Kansas City
CP
+$195M
5
CNQ icon
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
HOOD icon
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
BRKR icon
1101
Bruker
BRKR
$7.22B
– –
-433
BWB icon
1102
Bridgewater Bancshares
BWB
$488M
– –
-1,492
BBBY
1103
Bed Bath & Beyond
BBBY
$378M
– –
-1,260
CBNK icon
1104
Capital Bancorp
CBNK
$468M
– –
-843
CCBG icon
1105
Capital City Bank Group
CCBG
$725M
– –
-668
CCNE icon
1106
CNB Financial Corp
CCNE
$778M
– –
-926
CFLT icon
1107
Confluent
CFLT
$10.6B
– –
-608,134
CHD icon
1108
Church & Dwight Co
CHD
$20.3B
– –
-206
CHMG icon
1109
Chemung Financial Corp
CHMG
$268M
– –
-479
CHX
1110
DELISTED
ChampionX
CHX
– –
-268,370
CIVB icon
1111
Civista Bancshares
CIVB
$437M
– –
-1,033
CLBR
1112
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-232,997
CLBR.WS
1113
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-49,998
CNDT icon
1114
Conduent
CNDT
$289M
– –
-6,390
CNMD icon
1115
CONMED
CNMD
$1.27B
– –
-564
COMP icon
1116
Compass
COMP
$5.97B
– –
-4,829
COOP
1117
DELISTED
Mr. Cooper
COOP
– –
-231
CPF icon
1118
Central Pacific Financial
CPF
$851M
– –
-877
CRBG icon
1119
Corebridge Financial
CRBG
$15.3B
– –
-143,844
CRH icon
1120
CRH
CRH
$84.2B
– –
-14,800
CRI icon
1121
Carter's
CRI
$1.17B
– –
-339
CRM icon
1122
Salesforce
CRM
$249B
– –
-41,528
CRNX icon
1123
Crinetics Pharmaceuticals
CRNX
$4.5B
– –
-604
CTBI icon
1124
Community Trust Bancorp
CTBI
$1.03B
– –
-460
CUBI icon
1125
Customers Bancorp
CUBI
$2.51B
– –
-484
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