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
$7.84B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$48.9M
3
+$48.2M
4
CYBR icon
CyberArk
CYBR
+$45.5M
5
MDB icon
MongoDB
MDB
+$30.9M

Top Sells

1
+$87.7M
2
+$55M
3
+$41.5M
4
BMO icon
Bank of Montreal
BMO
+$40.5M
5
WCN icon
Waste Connections
WCN
+$38.2M

Sector Composition

1 Financials 27.21%
2 Technology 17.36%
3 Materials 11.46%
4 Industrials 9.63%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTGAU
176
OTG Acquisition Corp I Unit
OTGAU
$210M
$9.82M 0.09%
+975,000
AFRM icon
177
Affirm
AFRM
$22.4B
$9.75M 0.09%
133,458
-130,217
DVN icon
178
Devon Energy
DVN
$23.5B
$9.69M 0.09%
276,273
+200,209
MRUS icon
179
Merus
MRUS
$7.29B
$9.41M 0.09%
+100,000
DE icon
180
Deere & Co
DE
$128B
$9.32M 0.08%
20,381
-167
AEXA
181
American Exceptionalism Acquisition Corp
AEXA
$542M
$9.29M 0.08%
+850,000
IQV icon
182
IQVIA
IQV
$38.5B
$9.28M 0.08%
48,824
+47,292
EVR icon
183
Evercore
EVR
$12.8B
$8.94M 0.08%
26,513
-3,342
GL icon
184
Globe Life
GL
$10.5B
$8.89M 0.08%
+62,193
TRGP icon
185
Targa Resources
TRGP
$38.8B
$8.86M 0.08%
52,866
-16,066
GWRE icon
186
Guidewire Software
GWRE
$17.9B
$8.75M 0.08%
38,051
+28,646
DMIIU
187
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
$8.7M 0.08%
+875,000
OSW icon
188
OneSpaWorld
OSW
$2.04B
$8.67M 0.08%
409,925
-3,874
TSLA icon
189
Tesla
TSLA
$1.51T
$8.64M 0.08%
19,442
+7,888
SBXD
190
SilverBox Corp IV
SBXD
$268M
$8.64M 0.08%
824,899
SRAD icon
191
Sportradar
SRAD
$6.65B
$8.58M 0.08%
318,896
-9,701
FIVE icon
192
Five Below
FIVE
$9.55B
$8.54M 0.08%
55,223
+16,008
MGNI icon
193
Magnite
MGNI
$2.1B
$8.44M 0.08%
387,332
+259,482
CPRT icon
194
Copart
CPRT
$37.5B
$8.42M 0.08%
187,193
-49,806
GNRC icon
195
Generac Holdings
GNRC
$9.53B
$8.39M 0.08%
50,112
+4,123
LPBB
196
Launch Two Acquisition Corp
LPBB
$302M
$8.36M 0.08%
800,000
GLW icon
197
Corning
GLW
$73.7B
$8.33M 0.08%
101,495
-2,968
RAC
198
Rithm Acquisition Corp
RAC
$304M
$8.2M 0.07%
799,997
GTEN
199
Gores Holdings X
GTEN
$464M
$8.17M 0.07%
+800,000
FSLR icon
200
First Solar
FSLR
$27.6B
$8.15M 0.07%
+36,983
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