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
KDP icon
1101
Keurig Dr Pepper
KDP
$39.9B
– –
-39,711
MSI icon
1102
Motorola Solutions
MSI
$76.4B
– –
-4,310
ETHM
1103
Dynamix Corp
ETHM
$230M
– –
-125,000
SOUL.U
1104
Soulpower Acquisition Corp Units
SOUL.U
$270M
– –
-500,000
NDAQ icon
1105
Nasdaq
NDAQ
$46.5B
– –
-20,900
SZZLU
1106
Sizzle Acquisition Corp II Unit
SZZLU
– –
-500,000
TBBK icon
1107
The Bancorp
TBBK
$2.53B
– –
-1,166
TCOM icon
1108
Trip.com Group
TCOM
$35.5B
– –
-8,200
TNL icon
1109
Travel + Leisure Co
TNL
$4.84B
– –
-10,602
UNM icon
1110
Unum
UNM
$12.2B
– –
-249,885
GEV icon
1111
GE Vernova
GEV
$225B
– –
-2,812
LOAR icon
1112
Loar Holdings
LOAR
$6.3B
– –
-1,000
KVUE icon
1113
Kenvue
KVUE
$35.8B
– –
-262,294
HIMS icon
1114
Hims & Hers Health
HIMS
$3.56B
– –
0
SEIC icon
1115
SEI Investments
SEIC
$9.89B
– –
-7,037
SHO icon
1116
Sunstone Hotel Investors
SHO
$1.78B
– –
-65,542
SIG icon
1117
Signet Jewelers
SIG
$3.94B
– –
-4,973
WBA
1118
DELISTED
Walgreens Boots Alliance
WBA
– –
-200,000
WBD icon
1119
Warner Bros
WBD
$71.1B
– –
-71,664
WDC icon
1120
Western Digital
WDC
$97.4B
– –
-1,056
WEC icon
1121
WEC Energy
WEC
$37.2B
– –
-5,583
WSM icon
1122
Williams-Sonoma
WSM
$25.7B
– –
-1,007
CHEB.WS
1123
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
GTENU
1124
Gores Holdings X Units
GTENU
– –
-800,000
IPODU
1125
Dune Acquisition Corp II Units
IPODU
– –
-350,000
43 44
45
46 47