PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.84B
1-Year Est. Return
30.56%
1 Year Est. Return
+30.56%
AUM
$7.84B
AUM Growth
+$745M
(+11%)
Holding
1,248
Top Buys
| 1 | +$58.3M | |
| 2 | +$48.9M | |
| 3 | +$48.2M | |
| 4 |
CyberArk
CYBR
|
+$45.5M |
| 5 |
MongoDB
MDB
|
+$30.9M |
Top Sells
| 1 | +$87.7M | |
| 2 | +$55M | |
| 3 | +$41.5M | |
| 4 |
Bank of Montreal
BMO
|
+$40.5M |
| 5 |
Waste Connections
WCN
|
+$38.2M |
Sector Composition
| 1 | Financials | 27.21% |
| 2 | Technology | 17.36% |
| 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 | |
|---|---|---|---|---|---|---|
126
Liberty Broadband Class C
LBRDK
$6.65B
| $14.3M | 0.13% |
+225,000
|
|
||
127
SL Green Realty
SLG
$3.1B
| $14.3M | 0.13% |
239,012
+163,903
|
|
||
128
TEGNA Inc
TGNA
$3.1B
| $14.2M | 0.13% |
+700,000
|
|
||
129
Palo Alto Networks
PANW
$136B
| $14M | 0.13% |
68,923
+2,622
|
|
||
130
Tapestry
TPR
$23.5B
| $13.9M | 0.13% |
122,767
-88,729
|
|
||
|
PDS
131
Precision Drilling
PDS
$885M
| $13.9M | 0.13% |
245,981
+122,974
|
|
||
132
BCE
BCE
$21.7B
| $13.7M | 0.12% |
587,488
+562,884
|
|
||
133
Scotiabank
BNS
$87.1B
| $13.6M | 0.12% |
+210,620
|
|
||
134
Cheniere Energy
LNG
$44.7B
| $13.4M | 0.12% |
57,040
-222
|
|
||
|
TLN
135
Talen Energy Corp
TLN
$16.9B
| $13.4M | 0.12% |
31,429
-14,317
|
|
||
136
Vistra
VST
$59.7B
| $13.2M | 0.12% |
67,539
-17,631
|
|
||
|
FACT
137
FACT II Acquisition Corp
FACT
$252M
| $12.9M | 0.12% |
1,250,000
|
|
||
138
Lumentum
LITE
$23.3B
| $12.8M | 0.12% |
78,525
-71,826
|
|
||
139
Air Lease Corp
AL
$7.15B
| $12.7M | 0.11% |
+200,000
|
|
||
140
Ero Copper
ERO
$2.61B
| $12.6M | 0.11% |
+622,089
|
|
||
141
Domino's
DPZ
$14.5B
| $12.6M | 0.11% |
29,106
+8,358
|
|
||
|
SLSR
142
Solaris Resources
SLSR
$1.27B
| $12.6M | 0.11% |
1,968,687
+10,550
|
|
||
143
Teva Pharmaceuticals
TEVA
$32.6B
| $12.5M | 0.11% |
617,892
-96,721
|
|
||
144
UFP Industries
UFPI
$5.27B
| $12.5M | 0.11% |
133,439
-4,182
|
|
||
145
DigitalBridge
DBRG
$1.78B
| $12.3M | 0.11% |
1,054,258
-8,183
|
|
||
146
Charles River Laboratories
CRL
$9.06B
| $12.3M | 0.11% |
78,309
+43,800
|
|
||
|
SAND
147
DELISTED
Sandstorm Gold
SAND
| $11.9M | 0.11% |
+953,560
|
|
||
148
Evergy
EVRG
$17B
| $11.8M | 0.11% |
155,441
+13,758
|
|
||
|
VBTX
149
DELISTED
Veritex Holdings
VBTX
| $11.8M | 0.11% |
+350,654
|
|
||
150
NiSource
NI
$19.8B
| $11.7M | 0.11% |
270,621
-69,883
|
|