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
$9.14B
AUM Growth
+$1.3B
(+17%)
Holding
1,388
Top Buys
| 1 | +$81.6M | |
| 2 | +$69.2M | |
| 3 | +$41.9M | |
| 4 |
DAY
Dayforce
DAY
|
+$37.9M |
| 5 |
Wheaton Precious Metals
WPM
|
+$37.4M |
Top Sells
| 1 | +$49.8M | |
| 2 | +$42.1M | |
| 3 | +$41.4M | |
| 4 |
Telus
TU
|
+$40.7M |
| 5 |
K
Kellanova
K
|
+$35.1M |
Sector Composition
| 1 | Financials | 26.78% |
| 2 | Technology | 16.59% |
| 3 | Materials | 10.91% |
| 4 | Industrials | 9.59% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
126
Talen Energy Corp
TLN
$15B
| $15.9M | 0.17% |
42,313
+10,884
|
|
||
127
Palo Alto Networks
PANW
$133B
| $15.8M | 0.17% |
85,747
+16,824
|
|
||
128
Wabtec
WAB
$41.7B
| $15.6M | 0.17% |
72,853
-2,537
|
|
||
129
RadNet
RDNT
$4.77B
| $15.5M | 0.17% |
217,665
-40,455
|
|
||
130
Saia
SAIA
$9.63B
| $15.4M | 0.17% |
47,206
+11,217
|
|
||
131
Elanco Animal Health
ELAN
$11.6B
| $15.2M | 0.17% |
671,063
+298,923
|
|
||
|
HI
132
DELISTED
Hillenbrand
HI
| $15.1M | 0.17% |
+477,243
|
|
||
133
Braze
BRZE
$2.44B
| $15.1M | 0.17% |
440,410
+415,843
|
|
||
134
Globe Life
GL
$11.3B
| $14.8M | 0.16% |
105,476
+43,283
|
|
||
135
Charles River Laboratories
CRL
$8.66B
| $14.7M | 0.16% |
73,468
-4,841
|
|
||
|
CGCT
136
Cartesian Growth Corp III
CGCT
$354M
| $14.4M | 0.16% |
1,400,000
-600,000
|
|
||
137
Netflix
NFLX
$415B
| $14.4M | 0.16% |
153,546
-14,834
|
|
||
|
NGD
138
New Gold Inc
NGD
$8.94B
| $14.2M | 0.16% |
1,635,694
+1,575,080
|
|
||
139
Nutrien
NTR
$37.1B
| $14.1M | 0.15% |
228,431
+190,037
|
|
||
140
Gold Fields
GFI
$45.2B
| $14.1M | 0.15% |
322,907
-55,806
|
|
||
141
Tapestry
TPR
$29.2B
| $14M | 0.15% |
109,304
-13,463
|
|
||
142
Affirm
AFRM
$17.1B
| $13.8M | 0.15% |
185,978
+52,520
|
|
||
143
Teradyne
TER
$44.4B
| $13.7M | 0.15% |
+70,965
|
|
||
144
IQVIA
IQV
$29.6B
| $13.7M | 0.15% |
60,720
+11,896
|
|
||
145
Lam Research
LRCX
$258B
| $13.6M | 0.15% |
+79,491
|
|
||
146
Clean Harbors
CLH
$15.1B
| $13.5M | 0.15% |
57,494
-27,986
|
|
||
147
Cardinal Health
CAH
$51.6B
| $13.4M | 0.15% |
65,317
+18,978
|
|
||
148
Intuit
INTU
$130B
| $13.4M | 0.15% |
20,187
-3,772
|
|
||
149
Intel
INTC
$224B
| $13.2M | 0.14% |
+358,531
|
|
||
|
TTAN
150
ServiceTitan Inc
TTAN
$7.68B
| $13.2M | 0.14% |
123,993
+12,247
|
|