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
OYSE
176
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$10.1M 0.11%
1,000,000
OBA
177
Oxley Bridge Acquisition Ltd
OBA
$320M
$10.1M 0.11%
1,000,000
FIGX
178
FIGX Capital Acquisition Corp
FIGX
$197M
$10.1M 0.11%
1,000,000
EVAC
179
EQV Ventures Acquisition Corp II
EVAC
$590M
$10M 0.11%
999,996
SNDK
180
Sandisk
SNDK
$84B
$10M 0.11%
42,176
-20,828
GPACU
181
General Purpose Acquisition Corp Units
GPACU
$206M
$10M 0.11%
+1,000,000
CHEC
182
Chenghe Acquisition III Co
CHEC
$9.97M 0.11%
+1,000,000
CVNA icon
183
Carvana
CVNA
$46.6B
$9.97M 0.11%
23,616
+7,125
INSM icon
184
Insmed
INSM
$31.1B
$9.97M 0.11%
57,259
+5,656
AJG icon
185
Arthur J. Gallagher & Co
AJG
$59.1B
$9.97M 0.11%
38,507
-9,974
LATA
186
Galata Acquisition Corp II
LATA
$229M
$9.96M 0.11%
+999,996
FSLR icon
187
First Solar
FSLR
$20.7B
$9.95M 0.11%
38,077
+1,094
OTGA
188
OTG Acquisition Corp I
OTGA
$297M
$9.75M 0.11%
+975,000
FIVE icon
189
Five Below
FIVE
$12.2B
$9.74M 0.11%
51,697
-3,526
MU icon
190
Micron Technology
MU
$441B
$9.63M 0.11%
+33,724
CCIX
191
Churchill Capital Corp IX
CCIX
$391M
$9.55M 0.1%
898,300
-164,200
DASH icon
192
DoorDash
DASH
$79.4B
$9.51M 0.1%
41,997
-42,506
BNS icon
193
Scotiabank
BNS
$90B
$9.5M 0.1%
128,612
-82,008
POLE
194
Andretti Acquisition Corp II
POLE
$313M
$9.46M 0.1%
900,000
-200,000
FROG icon
195
JFrog
FROG
$4.92B
$9.46M 0.1%
151,380
+2,725
EXP icon
196
Eagle Materials
EXP
$6.5B
$9.4M 0.1%
45,505
+13,789
TCBI icon
197
Texas Capital Bancshares
TCBI
$4.21B
$9.35M 0.1%
103,299
+52,446
AMKR icon
198
Amkor Technology
AMKR
$11B
$9.2M 0.1%
+232,949
DE icon
199
Deere & Co
DE
$160B
$9.19M 0.1%
19,737
-644
AKAM icon
200
Akamai
AKAM
$14.7B
$9.09M 0.1%
104,197
+91,831
6 7
8
9 10