PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$9.14B
1-Year Est. Return
44.59%
This Fund
S&P 500
1 Year Est. Return
+44.59%
AUM
$7.84B
AUM Growth
+$745M
(+11%)
Holding
1,248
Top Buys
| 1 | +$56.9M | |
| 2 | +$45.4M | |
| 3 | +$40.4M | |
| 4 |
B
Barrick Mining
B
|
+$37.7M |
| 5 |
MongoDB
MDB
|
+$25.6M |
Top Sells
| 1 | +$87.7M | |
| 2 | +$45.1M | |
| 3 | +$39.5M | |
| 4 |
Bank of Montreal
BMO
|
+$36.8M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$35.1M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Technology | 17.24% |
| 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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$177B
| $18.8M | 0.24% |
42,101
-4,011
|
|
||
102
Mastercard
MA
$464B
| $18.6M | 0.24% |
32,640
-4,863
|
|
||
103
Fastenal
FAST
$52B
| $17.8M | 0.23% |
363,547
-2,911
|
|
||
104
Oracle
ORCL
$427B
| $17.6M | 0.22% |
62,570
-4,360
|
|
||
|
LPAA
105
Launch One Acquisition Corp
LPAA
| $17.5M | 0.22% |
1,669,756
|
|
||
106
Walt Disney
DIS
$186B
| $17.2M | 0.22% |
150,613
-661
|
|
||
107
Thermo Fisher Scientific
TMO
$191B
| $17M | 0.22% |
+35,077
|
|
||
108
Canadian National Railway
CNI
$67.5B
| $16.4M | 0.21% |
174,203
-48,654
|
|
||
109
Natera
NTRA
$29.8B
| $16.4M | 0.21% |
101,903
-17,139
|
|
||
110
Intuit
INTU
$106B
| $16.4M | 0.21% |
23,959
-7,560
|
|
||
|
FTW
111
EQV Ventures Acquisition Corp
FTW
$470M
| $16.1M | 0.21% |
1,549,997
|
|
||
112
Chewy
CHWY
$10.6B
| $16M | 0.2% |
396,555
-169,037
|
|
||
113
Roblox
RBLX
$43B
| $15.9M | 0.2% |
114,924
+84,502
|
|
||
114
Gold Fields
GFI
$47.6B
| $15.9M | 0.2% |
+378,713
|
|
||
115
Hasbro
HAS
$14B
| $15.8M | 0.2% |
208,935
+2,968
|
|
||
|
CUB
116
Lionheart Holdings
CUB
| $15.8M | 0.2% |
1,500,000
|
|
||
|
WNS
117
DELISTED
WNS Holdings
WNS
| $15.6M | 0.2% |
204,640
+201,757
|
|
||
118
Stifel
SF
$12B
| $15.6M | 0.2% |
+137,454
|
|
||
119
DexCom
DXCM
$27.8B
| $15.5M | 0.2% |
230,166
+26,106
|
|
||
120
Ametek
AME
$53.2B
| $15.3M | 0.2% |
81,530
+20,935
|
|
||
121
Electronic Arts
EA
$50.1B
| $15.1M | 0.19% |
75,000
+73,304
|
|
||
122
Wabtec
WAB
$44.8B
| $15.1M | 0.19% |
75,390
-9,215
|
|
||
123
Arthur J. Gallagher & Co
AJG
$55.8B
| $15M | 0.19% |
48,481
-2,247
|
|
||
124
Ollie's Bargain Outlet
OLLI
$6.63B
| $14.4M | 0.18% |
111,950
+31,679
|
|
||
125
Citigroup
C
$199B
| $14.3M | 0.18% |
+141,341
|
|