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 26.55%
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
TIXT
1351
DELISTED
TELUS International
TIXT
– –
-750,000
TRGP icon
1352
Targa Resources
TRGP
$51.6B
– –
-52,866
TRU icon
1353
TransUnion
TRU
$14.1B
– –
-4,680
TU icon
1354
Telus
TU
$19.3B
– –
-2,893,312
TYL icon
1355
Tyler Technologies
TYL
$14.1B
– –
-7
UAL icon
1356
United Airlines
UAL
$29.4B
– –
-7,923
ULTA icon
1357
Ulta Beauty
ULTA
$24.3B
– –
-1,873
UNFI icon
1358
United Natural Foods
UNFI
$2.88B
– –
-24,535
UNP icon
1359
Union Pacific
UNP
$159B
– –
-10,232
UVE icon
1360
Universal Insurance Holdings
UVE
$979M
– –
-31,747
VBTX
1361
DELISTED
Veritex Holdings
VBTX
– –
-350,654
VC icon
1362
Visteon
VC
$2.9B
– –
-10,560
VEEV icon
1363
Veeva Systems
VEEV
$25.3B
– –
-3,564
VIAV icon
1364
Viavi Solutions
VIAV
$10.6B
– –
-79,818
HOG icon
1365
Harley-Davidson
HOG
$2.62B
– –
-33,127
HSII
1366
DELISTED
Heidrick & Struggles
HSII
– –
-15,716
HYAC.WS
1367
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-100,000
ILCV icon
1368
iShares Morningstar Value ETF
ILCV
$1.22B
– –
0
IPG
1369
DELISTED
Interpublic Group of Companies
IPG
– –
-37
IREN icon
1370
Iris Energy
IREN
$17.2B
– –
-18,534
IRTC icon
1371
iRhythm Holdings
IRTC
$3.95B
– –
-1,250
ISRLW
1372
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-550,000
IVR icon
1373
Invesco Mortgage Capital
IVR
$738M
– –
-126,353
IYF icon
1374
iShares US Financials ETF
IYF
$3.41B
– –
-900
JBGS
1375
JBG SMITH
JBGS
$910M
– –
-35,459
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