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 26.55%
2 Technology 16.59%
3 Materials 10.91%
4 Industrials 9.64%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
1151
SM Energy
SM
$6.92B
$542 ﹤0.01%
29
AVNS icon
1152
Avanos Medical
AVNS
$1.15B
$539 ﹤0.01%
48
LYB icon
1153
LyondellBasell Industries
LYB
$22.5B
$520 ﹤0.01%
12
OXM icon
1154
Oxford Industries
OXM
$686M
$445 ﹤0.01%
13
IIPR icon
1155
Innovative Industrial Properties
IIPR
$1.57B
$426 ﹤0.01%
9
FISV
1156
Fiserv Inc
FISV
$32.8B
$403 ﹤0.01%
6
OGN icon
1157
Organon & Co
OGN
$2.28B
$394 ﹤0.01%
55
MYGN icon
1158
Myriad Genetics
MYGN
$447M
$264 ﹤0.01%
43
AMTM
1159
Amentum Holdings
AMTM
$6.58B
$232 ﹤0.01%
8
LKSPU
1160
Lake Superior Acquisition Corp Units
LKSPU
$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
$31 ﹤0.01%
3
-1,069,677
VACI.U
1163
Viking Acquisition Corp I Units
VACI.U
$20 ﹤0.01%
+2
K
1164
DELISTED
Kellanova
K
– –
-427,928
KMI icon
1165
Kinder Morgan
KMI
$69.3B
– –
-214,935
MZTI
1166
The Marzetti Company
MZTI
$3.47B
– –
-6,005
LBTYA icon
1167
Liberty Global Class A
LBTYA
$4.07B
– –
-87,026
LC icon
1168
LendingClub
LC
$2.02B
– –
-15,200
LECO icon
1169
Lincoln Electric
LECO
$14.5B
– –
-4,370
LMND icon
1170
Lemonade
LMND
$4.93B
– –
0
LNG icon
1171
Cheniere Energy
LNG
$54.1B
– –
-57,040
LNT icon
1172
Alliant Energy
LNT
$18.7B
– –
-12,197
LOW icon
1173
Lowe's Companies
LOW
$137B
– –
-3,565
LQDA icon
1174
Liquidia Corp
LQDA
$3.27B
– –
-3,630
MTAL
1175
DELISTED
Metals Acquisition
MTAL
– –
-308,233
45 46
47
48 49