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
STAG icon
1201
STAG Industrial
STAG
$6.99B
– –
-26,977
TASK icon
1202
TaskUs
TASK
$593M
– –
-34,568
TENB icon
1203
Tenable Holdings
TENB
$3.41B
– –
-31,492
TIXT
1204
DELISTED
TELUS International
TIXT
– –
-750,000
TRGP icon
1205
Targa Resources
TRGP
$56.5B
– –
-52,866
TRU icon
1206
TransUnion
TRU
$14.2B
– –
-4,680
VNT icon
1207
Vontier
VNT
$4B
– –
-22,298
VRNA
1208
DELISTED
Verona Pharma
VRNA
– –
-245,000
VRNT
1209
DELISTED
Verint Systems
VRNT
– –
-200,045
WIX icon
1210
WIX.com
WIX
$2.39B
– –
-31,399
WMG icon
1211
Warner Music
WMG
$16.1B
– –
-31,064
WNS
1212
DELISTED
WNS Holdings
WNS
– –
-204,640
WOW
1213
DELISTED
WideOpenWest
WOW
– –
-215,112
WRBY icon
1214
Warby Parker
WRBY
$3.08B
– –
-28,110
WTS icon
1215
Watts Water Technologies
WTS
$10.4B
– –
-3,187
XSD icon
1216
State Street SPDR S&P Semiconductor ETF
XSD
$3.5B
– –
-300
YETI icon
1217
Yeti Holdings
YETI
$3.5B
– –
-22,547
ZG icon
1218
Zillow
ZG
$8.37B
– –
0
ZS icon
1219
Zscaler
ZS
$23.3B
– –
-100
CEROW
1220
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-75,000
DYNCW
1221
Dynamix Corp Warrant
DYNCW
$913K
– –
-37,500
XRPNW
1222
Armada Acquisition Corp II Warrant
XRPNW
$9.09M
– –
-100,000
MCGAU
1223
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-4
EVAC.U
1224
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-4
VNMEU
1225
Vendome Acquisition Corp I Unit
VNMEU
– –
-450,000
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