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 26.78%
2 Technology 16.59%
3 Materials 10.91%
4 Industrials 9.59%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL icon
101
PPL Corp
PPL
$28.7B
$19.6M 0.21%
559,441
+19,456
JPM icon
102
JPMorgan Chase
JPM
$807B
$19.2M 0.21%
59,508
-6,437
SIMA
103
SIM Acquisition Corp I
SIMA
$330M
$19.1M 0.21%
1,800,000
AME icon
104
Ametek
AME
$53.9B
$19M 0.21%
92,730
+11,200
TSLA icon
105
Tesla
TSLA
$1.52T
$18.8M 0.21%
41,884
+22,442
PDS
106
Precision Drilling
PDS
$1.13B
$18.8M 0.21%
261,950
+15,969
NET icon
107
Cloudflare
NET
$65.4B
$18.6M 0.2%
94,382
-7,127
V icon
108
Visa
V
$616B
$18.4M 0.2%
+52,398
TEVA icon
109
Teva Pharmaceuticals
TEVA
$38.3B
$18.1M 0.2%
580,751
-37,141
WBD icon
110
Warner Bros
WBD
$69.3B
$18M 0.2%
+625,000
HAS icon
111
Hasbro
HAS
$13.7B
$17.7M 0.19%
216,293
+7,358
LPAA
112
Launch One Acquisition Corp
LPAA
$306M
$17.7M 0.19%
1,669,756
CFLT icon
113
Confluent
CFLT
$11B
$17.1M 0.19%
+565,500
DHI icon
114
D.R. Horton
DHI
$44.2B
$16.8M 0.18%
116,794
-10,592
MEOH icon
115
Methanex
MEOH
$3.96B
$16.8M 0.18%
+422,784
CDTX
116
DELISTED
Cidara Therapeutics
CDTX
$16.6M 0.18%
+75,000
SLSR
117
Solaris Resources
SLSR
$1.64B
$16.4M 0.18%
2,042,839
+74,152
RDDT icon
118
Reddit
RDDT
$28.1B
$16.3M 0.18%
71,030
+40,993
FTW
119
EQV Ventures Acquisition Corp
FTW
$493M
$16.3M 0.18%
1,549,997
GH icon
120
Guardant Health
GH
$12.2B
$16.2M 0.18%
+159,029
HOOD icon
121
Robinhood
HOOD
$74B
$16.1M 0.18%
142,009
+92,448
ABBV icon
122
AbbVie
ABBV
$414B
$16M 0.18%
70,231
-38,336
ICE icon
123
Intercontinental Exchange
ICE
$94.4B
$16M 0.17%
98,668
-19,506
CUB
124
Lionheart Holdings
CUB
$329M
$15.9M 0.17%
1,500,000
VLY icon
125
Valley National Bancorp
VLY
$6.99B
$15.9M 0.17%
1,359,628
+771,194
3 4
5
6 7