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 26.78%
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
FACT
151
FACT II Acquisition Corp
FACT
$255M
$13M 0.14%
1,250,000
MDT icon
152
Medtronic
MDT
$119B
$12.7M 0.14%
132,568
+128,051
FAST icon
153
Fastenal
FAST
$54.7B
$12.7M 0.14%
317,068
-46,479
LPLA icon
154
LPL Financial
LPLA
$24.6B
$12.6M 0.14%
35,413
+33,213
OLLI icon
155
Ollie's Bargain Outlet
OLLI
$6.62B
$12.6M 0.14%
115,258
+3,308
SUNC
156
SunocoCorp LLC
SUNC
$3.11B
$12.5M 0.14%
+254,616
EVRG icon
157
Evergy
EVRG
$19.2B
$12.5M 0.14%
172,616
+17,175
DPZ icon
158
Domino's
DPZ
$13.7B
$12.4M 0.14%
29,842
+736
TEAM icon
159
Atlassian
TEAM
$21.5B
$12.4M 0.14%
76,349
+75,889
NI icon
160
NiSource
NI
$22.5B
$12.2M 0.13%
291,600
+20,979
LITE icon
161
Lumentum
LITE
$48.2B
$12.2M 0.13%
33,016
-45,509
CRWD icon
162
CrowdStrike
CRWD
$106B
$12.1M 0.13%
+25,818
REGN icon
163
Regeneron Pharmaceuticals
REGN
$81.2B
$12M 0.13%
15,584
+7,349
JNJ icon
164
Johnson & Johnson
JNJ
$576B
$11.7M 0.13%
56,362
+56,355
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$8.15B
$11.5M 0.13%
161,621
-167,172
BLDR icon
166
Builders FirstSource
BLDR
$10.8B
$11.5M 0.13%
112,017
+17,225
VST icon
167
Vistra
VST
$56.5B
$11.2M 0.12%
69,261
+1,722
MBVI
168
M3-Brigade Acquisition VI Corp
MBVI
$433M
$11M 0.12%
+1,099,998
GRAF
169
Graf Global Corp
GRAF
$307M
$10.8M 0.12%
1,004,280
CRM icon
170
Salesforce
CRM
$189B
$10.6M 0.12%
+40,197
SVAC
171
Spring Valley Acquisition Corp III
SVAC
$313M
$10.4M 0.11%
+1,019,677
KFII
172
K&F Growth Acquisition Corp II
KFII
$409M
$10.3M 0.11%
1,000,000
NPAC
173
New Providence Acquisition Corp III
NPAC
$396M
$10.3M 0.11%
999,999
TACH
174
Titan Acquisition Corp
TACH
$356M
$10.3M 0.11%
1,000,000
AEAQU
175
Activate Energy Acquisition Corp Unit
AEAQU
$10.2M 0.11%
+1,025,000
5 6
7
8 9