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
BYD icon
1151
Boyd Gaming
BYD
$6.76B
– –
-28,722
CADE
1152
DELISTED
Cadence Bank
CADE
– –
-19,798
CE icon
1153
Celanese
CE
$5.91B
– –
-13,944
CELH icon
1154
Celsius Holdings
CELH
$12.3B
– –
-151,177
CFLT icon
1155
Confluent
CFLT
$11B
– –
0
CGAU
1156
Centerra Gold
CGAU
$3.84B
– –
-73,645
CHE icon
1157
Chemed
CHE
$6.72B
– –
-799
CHKP icon
1158
Check Point Software Technologies
CHKP
$17.1B
– –
-2,621
CME icon
1159
CME Group
CME
$111B
– –
-50,519
COHR icon
1160
Coherent
COHR
$46.3B
– –
-52,020
COIN icon
1161
Coinbase
COIN
$44.7B
– –
-680
COKE icon
1162
Coca-Cola Consolidated
COKE
$12B
– –
-4,726
COST icon
1163
Costco
COST
$436B
– –
-3,614
CRDO icon
1164
Credo Technology Group
CRDO
$22.5B
– –
-265
CSW
1165
CSW Industrials
CSW
$5.15B
– –
-1,680
DDOG icon
1166
Datadog
DDOG
$41.3B
– –
-133,943
DECK icon
1167
Deckers Outdoor
DECK
$16.6B
– –
-385
DHR icon
1168
Danaher
DHR
$149B
– –
-9,300
DNB
1169
DELISTED
Dun & Bradstreet
DNB
– –
-3,866,832
DOCN icon
1170
DigitalOcean
DOCN
$6B
– –
0
DRS icon
1171
Leonardo DRS
DRS
$10.7B
– –
-30,052
DTM icon
1172
DT Midstream
DTM
$13.7B
– –
-12,529
DUOL icon
1173
Duolingo
DUOL
$5.16B
– –
-924
EBAY icon
1174
eBay
EBAY
$39.8B
– –
-28,260
EE icon
1175
Excelerate Energy
EE
$1.35B
– –
-42,537
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