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
$9.14B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$69.2M
3
+$41.9M
4
DAY
Dayforce
DAY
+$37.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$37.4M

Top Sells

1
+$49.8M
2
+$42.1M
3
+$41.4M
4
TU icon
Telus
TU
+$40.7M
5
K
Kellanova
K
+$35.1M

Sector Composition

1 Financials 26.78%
2 Technology 16.59%
3 Materials 10.91%
4 Industrials 9.59%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
1151
SM Energy
SM
$6.09B
$542 ﹤0.01%
29
AVNS icon
1152
Avanos Medical
AVNS
$645M
$539 ﹤0.01%
48
LYB icon
1153
LyondellBasell Industries
LYB
$21.2B
$520 ﹤0.01%
12
OXM icon
1154
Oxford Industries
OXM
$568M
$445 ﹤0.01%
13
IIPR icon
1155
Innovative Industrial Properties
IIPR
$1.59B
$426 ﹤0.01%
9
FISV
1156
Fiserv Inc
FISV
$34.2B
$403 ﹤0.01%
6
OGN icon
1157
Organon & Co
OGN
$1.75B
$394 ﹤0.01%
55
MYGN icon
1158
Myriad Genetics
MYGN
$494M
$264 ﹤0.01%
43
AMTM
1159
Amentum Holdings
AMTM
$7.61B
$232 ﹤0.01%
8
LKSPU
1160
Lake Superior Acquisition Corp Units
LKSPU
$105M
$112 ﹤0.01%
+11
KRSP.U
1161
Rice Acquisition Corp 3 Units
KRSP.U
$105 ﹤0.01%
+10
SVACU
1162
Spring Valley Acquisition Corp III Unit
SVACU
$213M
$31 ﹤0.01%
3
-1,069,677
VACI.U
1163
Viking Acquisition Corp I Units
VACI.U
$20 ﹤0.01%
+2
SLV icon
1164
iShares Silver Trust
SLV
$42.4B
– –
0
SMP icon
1165
Standard Motor Products
SMP
$855M
– –
-22,037
SNPS icon
1166
Synopsys
SNPS
$82.6B
– –
0
SPGI icon
1167
S&P Global
SPGI
$135B
– –
-7,551
SPNS
1168
DELISTED
Sapiens International
SPNS
– –
-149,631
SPR
1169
DELISTED
Spirit AeroSystems
SPR
– –
-60,000
STAG icon
1170
STAG Industrial
STAG
$7.54B
– –
-26,977
TASK icon
1171
TaskUs
TASK
$1.02B
– –
-34,568
TENB icon
1172
Tenable Holdings
TENB
$2.42B
– –
-31,492
TIXT
1173
DELISTED
TELUS International
TIXT
– –
-750,000
TRGP icon
1174
Targa Resources
TRGP
$52.2B
– –
-52,866
TRU icon
1175
TransUnion
TRU
$14.9B
– –
-4,680
45 46
47
48 49