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PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$9.6B
1-Year Est. Return
50.52%
This Fund
S&P 500
1 Year Est. Return
+50.52%
AUM
$9.6B
AUM Growth
+$457M
(+5%)
Holding
1,451
Top Buys
| 1 | +$106M | |
| 2 | +$87.9M | |
| 3 | +$72.9M | |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$58.5M |
| 5 |
Pan American Silver
PAAS
|
+$46M |
Top Sells
| 1 | +$97.1M | |
| 2 | +$77.6M | |
| 3 | +$70.5M | |
| 4 |
Colliers International
CIGI
|
+$55.3M |
| 5 |
BCE
BCE
|
+$49M |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Technology | 14.03% |
| 3 | Materials | 12.39% |
| 4 | Energy | 11.05% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apollo Global Management
APO
$71.9B
| $19.2M | 0.2% |
172,486
+4,232
|
|
||
102
CrowdStrike
CRWD
$173B
| $19.2M | 0.2% |
49,208
+23,390
|
|
||
103
Citigroup
C
$245B
| $19M | 0.2% |
167,450
-22,588
|
|
||
104
Ares Management
ARES
$26.5B
| $18.9M | 0.2% |
173,255
+43,918
|
|
||
105
Wabtec
WAB
$46.6B
| $18.8M | 0.2% |
75,185
+2,332
|
|
||
|
SLSR
106
Solaris Resources
SLSR
$1.34B
| $18.6M | 0.19% |
2,157,522
+114,683
|
|
||
|
PDS
107
Precision Drilling
PDS
$1.02B
| $18.5M | 0.19% |
187,799
-74,151
|
|
||
108
MongoDB
MDB
$24.7B
| $18.3M | 0.19% |
74,672
+2,251
|
|
||
109
Natera
NTRA
$37.1B
| $18M | 0.19% |
90,161
-1,952
|
|
||
110
Lam Research
LRCX
$462B
| $18M | 0.19% |
84,101
+4,610
|
|
||
111
Tesla
TSLA
$1.43T
| $18M | 0.19% |
48,294
+6,410
|
|
||
|
LPAA
112
Launch One Acquisition Corp
LPAA
$312M
| $17.9M | 0.19% |
1,669,756
|
|
||
113
Netflix
NFLX
$303B
| $17.8M | 0.19% |
184,915
+31,369
|
|
||
114
Webster Financial
WBS
$12.2B
| $17.8M | 0.19% |
255,935
+138,531
|
|
||
115
Ovintiv
OVV
$14.9B
| $17.7M | 0.18% |
+297,560
|
|
||
116
Five Below
FIVE
$10.6B
| $17.5M | 0.18% |
76,438
+24,741
|
|
||
117
Canadian Imperial Bank of Commerce
CM
$104B
| $17.4M | 0.18% |
183,173
-811,563
|
|
||
118
Century Aluminum
CENX
$4.45B
| $17.3M | 0.18% |
+295,330
|
|
||
119
RadNet
RDNT
$4.59B
| $17.3M | 0.18% |
309,120
+91,455
|
|
||
120
Nutrien
NTR
$29.3B
| $16.8M | 0.18% |
223,150
-5,281
|
|
||
|
SUNC
121
SunocoCorp LLC
SUNC
$3.27B
| $16.7M | 0.17% |
271,525
+16,909
|
|
||
122
Elanco Animal Health
ELAN
$12.1B
| $16.7M | 0.17% |
698,688
+27,625
|
|
||
123
Palo Alto Networks
PANW
$235B
| $16.6M | 0.17% |
103,254
+17,507
|
|
||
124
Clean Harbors
CLH
$15.7B
| $16.5M | 0.17% |
57,420
-74
|
|
||
125
Charles River Laboratories
CRL
$9.63B
| $16.5M | 0.17% |
95,396
+21,928
|
|