PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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 29.52%
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
DPZ icon
176
Domino's
DPZ
$14.1B
$9.35M 0.1%
20,748
+56
SRAD icon
177
Sportradar
SRAD
$7.96B
$9.22M 0.1%
+328,597
SBXD
178
SilverBox Corp IV
SBXD
$268M
$9.04M 0.09%
824,899
-175,000
SLSR
179
Solaris Resources
SLSR
$965M
$8.94M 0.09%
+1,958,137
MU icon
180
Micron Technology
MU
$227B
$8.92M 0.09%
72,406
-12,227
ATS icon
181
ATS Corp
ATS
$2.56B
$8.89M 0.09%
+279,805
IBKR icon
182
Interactive Brokers
IBKR
$30.5B
$8.86M 0.09%
159,807
-35,361
PNC icon
183
PNC Financial Services
PNC
$70B
$8.68M 0.09%
46,559
+2,615
INSM icon
184
Insmed
INSM
$34.5B
$8.62M 0.09%
85,604
+35,820
HOOD icon
185
Robinhood
HOOD
$117B
$8.57M 0.09%
91,593
-233,761
TTD icon
186
Trade Desk
TTD
$24.4B
$8.55M 0.09%
+118,786
OSW icon
187
OneSpaWorld
OSW
$2.04B
$8.44M 0.09%
413,799
-78
CBOE icon
188
Cboe Global Markets
CBOE
$24.7B
$8.43M 0.09%
36,134
-346
LPBB
189
Launch Two Acquisition Corp
LPBB
$301M
$8.34M 0.09%
800,000
+100,000
GTENU
190
Gores Holdings X Units
GTENU
$275M
$8.31M 0.09%
+800,000
NOW icon
191
ServiceNow
NOW
$186B
$8.28M 0.09%
+8,056
SWTX
192
DELISTED
SpringWorks Therapeutics
SWTX
$8.22M 0.08%
+175,000
RAC
193
Rithm Acquisition Corp
RAC
$8.15M 0.08%
+799,997
EVR icon
194
Evercore
EVR
$12.2B
$8.06M 0.08%
+29,855
GTLS icon
195
Chart Industries
GTLS
$9B
$7.99M 0.08%
+48,511
ADMA icon
196
ADMA Biologics
ADMA
$3.47B
$7.97M 0.08%
437,717
+305,149
BRBR icon
197
BellRing Brands
BRBR
$4.18B
$7.88M 0.08%
136,075
-17,170
IPCXU
198
Inflection Point Acquisition Corp III Units
IPCXU
$241M
$7.88M 0.08%
+750,000
ALDF
199
Aldel Financial II Inc
ALDF
$312M
$7.87M 0.08%
750,000
VCIC
200
Vine Hill Capital Investment Corp
VCIC
$334M
$7.8M 0.08%
+750,000
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