PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
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
+$58.3M
2
+$48.9M
3
+$48.2M
4
CYBR icon
CyberArk
CYBR
+$45.5M
5
MDB icon
MongoDB
MDB
+$30.9M

Top Sells

1
+$87.7M
2
+$55M
3
+$41.5M
4
BMO icon
Bank of Montreal
BMO
+$40.5M
5
WCN icon
Waste Connections
WCN
+$38.2M

Sector Composition

1 Financials 27.21%
2 Technology 17.36%
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
LII icon
1201
Lennox International
LII
$17.7B
– –
-1,063
LMND icon
1202
Lemonade
LMND
$5.74B
– –
0
LUMN icon
1203
Lumen
LUMN
$9.01B
– –
-181,654
LXP icon
1204
LXP Industrial Trust
LXP
$2.88B
– –
-13,983
MAG
1205
DELISTED
MAG Silver
MAG
– –
-605,054
MC icon
1206
Moelis & Co
MC
$4.92B
– –
-7,161
MELI icon
1207
Mercado Libre
MELI
$109B
– –
-546
MEOH icon
1208
Methanex
MEOH
$2.89B
– –
-13,656
MET icon
1209
MetLife
MET
$51.4B
– –
-350,484
MRVL icon
1210
Marvell Technology
MRVL
$84.1B
– –
-87,360
MSI icon
1211
Motorola Solutions
MSI
$61.9B
– –
-4,310
MTD icon
1212
Mettler-Toledo International
MTD
$29.1B
– –
-519
MTB icon
1213
M&T Bank
MTB
$30.1B
– –
-91,631
MTUM icon
1214
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
– –
0
MTZ icon
1215
MasTec
MTZ
$17.3B
– –
-1,550
MU icon
1216
Micron Technology
MU
$254B
– –
-72,406
MYGN icon
1217
Myriad Genetics
MYGN
$680M
$0 ﹤0.01%
43
NDAQ icon
1218
Nasdaq
NDAQ
$51.5B
– –
-20,900
NETD
1219
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-900,000
NOMD icon
1220
Nomad Foods
NOMD
$1.77B
– –
-53,900
NVT icon
1221
nVent Electric
NVT
$17.5B
– –
-3,890
OEF icon
1222
iShares S&P 100 ETF
OEF
$29B
– –
0
OHI icon
1223
Omega Healthcare
OHI
$13.6B
– –
-16,213
ONB icon
1224
Old National Bancorp
ONB
$8.76B
– –
-21,178
ORLA
1225
Orla Mining
ORLA
$4.68B
– –
-329,364
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