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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 | |
|---|---|---|---|---|---|---|
126
Robinhood
HOOD
$87.5B
| $16.4M | 0.17% |
237,345
+95,336
|
|
||
127
Tapestry
TPR
$30.2B
| $16.4M | 0.17% |
116,257
+6,953
|
|
||
128
Merck
MRK
$297B
| $16.3M | 0.17% |
+135,203
|
|
||
129
Snowflake
SNOW
$79.5B
| $16.2M | 0.17% |
107,420
-80
|
|
||
|
CUB
130
Lionheart Holdings
CUB
$282M
| $16.1M | 0.17% |
1,500,000
|
|
||
131
Cognex
CGNX
$10.5B
| $16.1M | 0.17% |
328,655
+179,673
|
|
||
132
Williams Companies
WMB
$91.9B
| $16.1M | 0.17% |
+220,576
|
|
||
133
DoorDash
DASH
$77.8B
| $15.9M | 0.17% |
106,179
+64,182
|
|
||
134
Intercontinental Exchange
ICE
$74B
| $15.9M | 0.17% |
101,249
+2,581
|
|
||
135
Evergy
EVRG
$19.6B
| $15.2M | 0.16% |
185,564
+12,948
|
|
||
|
TLN
136
Talen Energy Corp
TLN
$19.4B
| $15.2M | 0.16% |
47,574
+5,261
|
|
||
137
Fastenal
FAST
$53.3B
| $15M | 0.16% |
323,709
+6,641
|
|
||
|
GPAT
138
GP-Act III Acquisition Corp
GPAT
| $14.9M | 0.16% |
1,375,000
-500,000
|
|
||
139
Saia
SAIA
$11.3B
| $14.9M | 0.15% |
42,307
-4,899
|
|
||
140
Lumentum
LITE
$65B
| $14.6M | 0.15% |
20,832
-12,184
|
|
||
141
Performance Food Group
PFGC
$16.5B
| $14.4M | 0.15% |
167,810
-53,547
|
|
||
142
Intel
INTC
$654B
| $14.3M | 0.15% |
325,094
-33,437
|
|
||
143
Braze
BRZE
$2.23B
| $14.2M | 0.15% |
600,172
+159,762
|
|
||
144
Procter & Gamble
PG
$354B
| $14M | 0.15% |
97,226
+61,390
|
|
||
145
Cintas
CTAS
$68.5B
| $14M | 0.15% |
+82,857
|
|
||
|
SIMA
146
SIM Acquisition Corp I
SIMA
$89.5M
| $13.9M | 0.15% |
1,300,000
-500,000
|
|
||
147
Deere & Co
DE
$163B
| $13.8M | 0.14% |
24,535
+4,798
|
|
||
|
ACLX
148
DELISTED
Arcellx
ACLX
| $13.8M | 0.14% |
+120,000
|
|
||
149
Micron Technology
MU
$1.15T
| $13.7M | 0.14% |
40,405
+6,681
|
|
||
150
AbbVie
ABBV
$412B
| $13.6M | 0.14% |
62,704
-7,527
|
|