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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.6B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$87.9M
3
+$72.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$58.5M
5
PAAS icon
Pan American Silver
PAAS
+$46M

Top Sells

1
+$97.1M
2
+$77.6M
3
+$70.5M
4
CIGI icon
Colliers International
CIGI
+$55.3M
5
BCE icon
BCE
BCE
+$49M

Sector Composition

1 Financials 25.69%
2 Technology 14.03%
3 Materials 12.39%
4 Energy 11.05%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
176
TXNM Energy Inc
TXNM
$6.37B
$11.1M 0.12%
190,000
+90,000
TWLO icon
177
Twilio
TWLO
$28.3B
$11.1M 0.12%
87,890
+87,871
MBVI
178
M3-Brigade Acquisition VI Corp
MBVI
$438M
$11.1M 0.12%
1,099,998
SO icon
179
Southern Company
SO
$108B
$11M 0.12%
+114,444
COST icon
180
Costco
COST
$428B
$11M 0.11%
10,998
+10,574
GRAF
181
Graf Global Corp
GRAF
$311M
$10.8M 0.11%
1,004,280
MLI icon
182
Mueller Industries
MLI
$14.8B
$10.7M 0.11%
96,174
-131,848
KFII
183
K&F Growth Acquisition Corp II
KFII
$415M
$10.4M 0.11%
1,000,000
SF
184
Stifel
SF
$11.2B
$10.4M 0.11%
140,442
-143,039
VIK icon
185
Viking Holdings
VIK
$45.9B
$10.4M 0.11%
141,182
+42,531
SN icon
186
SharkNinja
SN
$20B
$10.3M 0.11%
97,727
+19,477
TACH
187
Titan Acquisition Corp
TACH
$359M
$10.3M 0.11%
1,000,000
FDX icon
188
FedEx
FDX
$74.6B
$10.3M 0.11%
28,843
+28,424
NPAC
189
New Providence Acquisition Corp III
NPAC
$398M
$10.3M 0.11%
999,999
STX icon
190
Seagate
STX
$216B
$10.3M 0.11%
26,170
+15,680
TCBI icon
191
Texas Capital Bancshares
TCBI
$4.5B
$10.2M 0.11%
107,266
+3,967
OYSE
192
Oyster Enterprises II Acquisition Corp
OYSE
$10.2M 0.11%
1,000,000
AEAQ
193
Activate Energy Acquisition Corp
AEAQ
$313M
$10.1M 0.11%
+1,025,000
OBA
194
Oxley Bridge Acquisition Ltd
OBA
$324M
$10.1M 0.11%
1,000,000
PRIM icon
195
Primoris Services
PRIM
$4.98B
$10.1M 0.11%
70,681
+26,384
FIGX
196
FIGX Capital Acquisition Corp
FIGX
$198M
$10.1M 0.11%
1,000,000
EVAC
197
EQV Ventures Acquisition Corp II
EVAC
$595M
$10.1M 0.11%
999,996
CHEC
198
Chenghe Acquisition III Co
CHEC
$176M
$10.1M 0.11%
1,000,000
CWAN icon
199
Clearwater Analytics
CWAN
$7.3B
$10M 0.1%
423,900
+173,900
LATA
200
Galata Acquisition Corp II
LATA
$232M
$9.99M 0.1%
999,996
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