PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
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 26.54%
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
$7.98B
$542 ﹤0.01%
29
AVNS icon
1152
Avanos Medical
AVNS
$1.17B
$539 ﹤0.01%
48
LYB icon
1153
LyondellBasell Industries
LYB
$21.8B
$520 ﹤0.01%
12
OXM icon
1154
Oxford Industries
OXM
$674M
$445 ﹤0.01%
13
IIPR icon
1155
Innovative Industrial Properties
IIPR
$1.66B
$426 ﹤0.01%
9
FISV
1156
Fiserv Inc
FISV
$29.2B
$403 ﹤0.01%
6
OGN icon
1157
Organon & Co
OGN
$3.51B
$394 ﹤0.01%
55
MYGN icon
1158
Myriad Genetics
MYGN
$399M
$264 ﹤0.01%
43
AMTM
1159
Amentum Holdings
AMTM
$5.58B
$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
$225M
$31 ﹤0.01%
3
-1,069,677
VACI.U
1163
Viking Acquisition Corp I Units
VACI.U
$20 ﹤0.01%
+2
HESM icon
1164
Hess Midstream
HESM
$4.93B
– –
-19,951
HOG icon
1165
Harley-Davidson
HOG
$2.61B
– –
-33,127
HSII
1166
DELISTED
Heidrick & Struggles
HSII
– –
-15,716
HYAC.WS
1167
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-100,000
ILCV icon
1168
iShares Morningstar Value ETF
ILCV
$1.27B
– –
0
IPG
1169
DELISTED
Interpublic Group of Companies
IPG
– –
-37
IREN icon
1170
Iris Energy
IREN
$24.5B
– –
-18,534
IRTC icon
1171
iRhythm Holdings
IRTC
$3.44B
– –
-1,250
ISRLW
1172
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-550,000
IVR icon
1173
Invesco Mortgage Capital
IVR
$727M
– –
-126,353
LMND icon
1174
Lemonade
LMND
$4.19B
– –
0
LNG icon
1175
Cheniere Energy
LNG
$50.2B
– –
-57,040
45 46
47
48 49