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

Top Buys

1
+$56.9M
2
+$45.4M
3
+$40.4M
4
B
Barrick Mining
B
+$37.7M
5
MDB icon
MongoDB
MDB
+$25.6M

Top Sells

1
+$87.7M
2
+$45.1M
3
+$39.5M
4
BMO icon
Bank of Montreal
BMO
+$36.8M
5
DNB
Dun & Bradstreet
DNB
+$35.1M

Sector Composition

1 Financials 27.34%
2 Technology 17.24%
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
$211M
$9.82M 0.13%
+975,000
AFRM icon
177
Affirm
AFRM
$17.2B
$9.75M 0.12%
133,458
-130,217
DVN icon
178
Devon Energy
DVN
$27.3B
$9.69M 0.12%
276,273
+200,209
MRUS
179
DELISTED
Merus
MRUS
$9.41M 0.12%
+100,000
DE icon
180
Deere & Co
DE
$180B
$9.32M 0.12%
20,381
-167
AEXA
181
American Exceptionalism Acquisition Corp
AEXA
$553M
$9.29M 0.12%
+850,000
IQV icon
182
IQVIA
IQV
$28.2B
$9.28M 0.12%
48,824
+47,292
EVR icon
183
Evercore
EVR
$12.6B
$8.94M 0.11%
26,513
-3,342
GL icon
184
Globe Life
GL
$11.5B
$8.89M 0.11%
+62,193
TRGP icon
185
Targa Resources
TRGP
$49.2B
$8.86M 0.11%
52,866
-16,066
GWRE icon
186
Guidewire Software
GWRE
$10.7B
$8.75M 0.11%
38,051
+28,646
DMIIU
187
Drugs Made In America Acquisition II Corp Unit
DMIIU
$517M
$8.7M 0.11%
+875,000
OSW icon
188
OneSpaWorld
OSW
$2.29B
$8.67M 0.11%
409,925
-3,874
TSLA icon
189
Tesla
TSLA
$1.54T
$8.64M 0.11%
19,442
+7,888
SBXD
190
SilverBox Corp IV
SBXD
$272M
$8.64M 0.11%
824,899
SRAD icon
191
Sportradar
SRAD
$5.23B
$8.58M 0.11%
318,896
-9,701
FIVE icon
192
Five Below
FIVE
$12B
$8.54M 0.11%
55,223
+16,008
MGNI icon
193
Magnite
MGNI
$1.75B
$8.44M 0.11%
387,332
+259,482
CPRT icon
194
Copart
CPRT
$34.8B
$8.42M 0.11%
187,193
-49,806
GNRC icon
195
Generac Holdings
GNRC
$13.5B
$8.39M 0.11%
50,112
+4,123
LPBB
196
Launch Two Acquisition Corp
LPBB
$8.36M 0.11%
800,000
GLW icon
197
Corning
GLW
$118B
$8.33M 0.11%
101,495
-2,968
RAC
198
Rithm Acquisition Corp
RAC
$307M
$8.2M 0.1%
799,997
GTEN
199
Gores Holdings X
GTEN
$466M
$8.17M 0.1%
+800,000
FSLR icon
200
First Solar
FSLR
$25.6B
$8.15M 0.1%
+36,983
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