PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Est. Return
27.15%
1 Year Est. Return
+27.15%
AUM
$7.1B
AUM Growth
+$4.18B
(+143%)
Holding
1,198
Top Buys
| 1 | +$330M | |
| 2 | +$267M | |
| 3 | +$202M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$195M |
| 5 |
Canadian Natural Resources
CNQ
|
+$163M |
Top Sells
| 1 | +$48.2M | |
| 2 | +$42M | |
| 3 | +$26.1M | |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$22.1M |
| 5 |
Robinhood
HOOD
|
+$21.9M |
Sector Composition
| 1 | Financials | 29.52% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 11.74% |
| 4 | Energy | 8.74% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$33.5B
| $17.7M | 0.18% |
+84,605
|
|
||
|
LPAA
102
Launch One Acquisition Corp
LPAA
$302M
| $17.4M | 0.18% |
1,669,756
|
|
||
103
Boeing
BA
$162B
| $17.1M | 0.18% |
81,531
+450
|
|
||
104
Vistra
VST
$71.4B
| $16.5M | 0.17% |
85,170
+16,695
|
|
||
105
Synopsys
SNPS
$81B
| $16.5M | 0.17% |
32,128
+6,956
|
|
||
|
EQV
106
EQV Ventures Acquisition Corp
EQV
$464M
| $16.3M | 0.17% |
1,549,997
+200,000
|
|
||
107
Mueller Industries
MLI
$11.1B
| $16.2M | 0.17% |
204,476
+101,927
|
|
||
108
Arthur J. Gallagher & Co
AJG
$77.9B
| $16.2M | 0.17% |
50,728
+7,625
|
|
||
|
CUB
109
Lionheart Holdings
CUB
$324M
| $15.8M | 0.16% |
1,500,000
|
|
||
110
Ares Management
ARES
$32.8B
| $15.7M | 0.16% |
90,753
+29,244
|
|
||
|
KDK
111
Kodiak AI
KDK
$1.61B
| $15.7M | 0.16% |
1,384,000
-600,000
|
|
||
112
First Horizon
FHN
$10.6B
| $15.5M | 0.16% |
729,441
+728,127
|
|
||
113
Fastenal
FAST
$49.1B
| $15.4M | 0.16% |
366,458
+3,494
|
|
||
114
Hasbro
HAS
$10.3B
| $15.2M | 0.16% |
205,967
+147,104
|
|
||
115
RadNet
RDNT
$5.68B
| $15M | 0.15% |
262,949
+540
|
|
||
116
Coca-Cola
KO
$289B
| $14.8M | 0.15% |
209,692
+16,418
|
|
||
117
Oracle
ORCL
$866B
| $14.6M | 0.15% |
66,930
+37,050
|
|
||
118
Intercontinental Exchange
ICE
$90.6B
| $14.5M | 0.15% |
79,010
+24,766
|
|
||
119
Lumentum
LITE
$11.1B
| $14.3M | 0.15% |
150,351
+50,187
|
|
||
120
AbbVie
ABBV
$405B
| $14.3M | 0.15% |
76,814
+76,808
|
|
||
121
Gartner
IT
$18.7B
| $14.2M | 0.15% |
35,170
+167
|
|
||
122
Cheniere Energy
LNG
$49.7B
| $13.9M | 0.14% |
57,262
+10,136
|
|
||
123
CME Group
CME
$96.3B
| $13.9M | 0.14% |
50,519
-8,564
|
|
||
124
Darden Restaurants
DRI
$21.8B
| $13.9M | 0.14% |
63,885
+270
|
|
||
125
Brookfield Renewable
BEP
$7.62B
| $13.9M | 0.14% |
+547,376
|
|