PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$267M
3
+$202M
4
CP icon
Canadian Pacific Kansas City
CP
+$195M
5
CNQ icon
Canadian Natural Resources
CNQ
+$163M

Top Sells

1
+$48.2M
2
+$42M
3
+$26.1M
4
BERY
Berry Global Group, Inc.
BERY
+$22.1M
5
HOOD icon
Robinhood
HOOD
+$21.9M

Sector Composition

1 Financials 29.37%
2 Technology 16.94%
3 Industrials 11.74%
4 Energy 8.74%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$119B
$13.8M 0.14%
57,912
+17,372
NI icon
127
NiSource
NI
$20.7B
$13.7M 0.14%
340,504
+32,595
UFPI icon
128
UFP Industries
UFPI
$5.32B
$13.7M 0.14%
137,621
-20,240
PANW icon
129
Palo Alto Networks
PANW
$144B
$13.6M 0.14%
66,301
+22,878
TLN
130
Talen Energy Corp
TLN
$16.8B
$13.3M 0.14%
+45,746
HIG icon
131
Hartford Financial Services
HIG
$37B
$13.3M 0.14%
+104,638
FICO icon
132
Fair Isaac
FICO
$42.2B
$13.2M 0.14%
+7,197
IAG icon
133
IAMGOLD
IAG
$8.3B
$13.1M 0.14%
+1,789,786
BLDR icon
134
Builders FirstSource
BLDR
$11.8B
$13M 0.13%
111,752
+33,656
SII
135
Sprott
SII
$2.38B
$13M 0.13%
+188,953
FACT
136
FACT II Acquisition Corp
FACT
$12.9M 0.13%
1,250,000
+950,000
PFGC icon
137
Performance Food Group
PFGC
$15.1B
$12.8M 0.13%
146,322
+7,237
MAG
138
DELISTED
MAG Silver
MAG
$12.8M 0.13%
+605,054
KRE icon
139
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$12.5M 0.13%
+210,785
DHI icon
140
D.R. Horton
DHI
$43B
$12.5M 0.13%
96,840
+15,924
TTWO icon
141
Take-Two Interactive
TTWO
$44.4B
$12.4M 0.13%
51,217
+6,942
SSRM icon
142
SSR Mining
SSRM
$4.39B
$12.3M 0.13%
+966,489
AVDX
143
DELISTED
AvidXchange
AVDX
$12.2M 0.13%
+1,250,000
TRGP icon
144
Targa Resources
TRGP
$36.6B
$12M 0.12%
68,932
-12,445
TEVA icon
145
Teva Pharmaceuticals
TEVA
$29.6B
$12M 0.12%
714,613
+117,756
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$11.9M 0.12%
+72,165
CPRT icon
147
Copart
CPRT
$40B
$11.6M 0.12%
236,999
-37,922
POLE
148
Andretti Acquisition Corp II
POLE
$312M
$11.4M 0.12%
1,100,000
SN icon
149
SharkNinja
SN
$13.3B
$11.3M 0.12%
114,264
+98,474
PG icon
150
Procter & Gamble
PG
$346B
$11.3M 0.12%
70,726
-36,870
4 5
6
7 8