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
NTGR icon
201
NETGEAR
NTGR
$942M
$7.71M 0.08%
265,362
+102,484
ANSC
202
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$7.59M 0.08%
700,000
AACB
203
Artius II Acquisition Inc
AACB
$283M
$7.59M 0.08%
+750,000
XPO icon
204
XPO
XPO
$15.4B
$7.51M 0.08%
59,474
+40,289
EXE
205
Expand Energy Corp
EXE
$23.5B
$7.5M 0.08%
64,134
-40,384
MASI icon
206
Masimo
MASI
$8B
$7.49M 0.08%
44,557
+405
GIG
207
GigCapital7 Corp
GIG
$369M
$7.45M 0.08%
717,500
AMD icon
208
Advanced Micro Devices
AMD
$381B
$7.26M 0.07%
+51,166
VCYT icon
209
Veracyte
VCYT
$2.82B
$7.22M 0.07%
267,205
+6,710
PLTR icon
210
Palantir
PLTR
$423B
$7.21M 0.07%
+52,898
EVRI
211
DELISTED
Everi Holdings
EVRI
$7.12M 0.07%
499,700
-500,000
CELH icon
212
Celsius Holdings
CELH
$16.6B
$7.01M 0.07%
+151,177
NXE icon
213
NexGen Energy
NXE
$5.58B
$6.99M 0.07%
+1,010,456
JNPR
214
DELISTED
Juniper Networks
JNPR
$6.98M 0.07%
174,900
-75,647
MRVL icon
215
Marvell Technology
MRVL
$76.1B
$6.76M 0.07%
+87,360
CRAQU
216
Cal Redwood Acquisition Corp Units
CRAQU
$206M
$6.67M 0.07%
+650,000
GNRC icon
217
Generac Holdings
GNRC
$11.3B
$6.59M 0.07%
45,989
-152
ONON icon
218
On Holding
ONON
$13.7B
$6.55M 0.07%
+125,885
NTWO
219
Newbury Street II Acquisition Corp
NTWO
$250M
$6.45M 0.07%
625,000
BJ icon
220
BJs Wholesale Club
BJ
$12.3B
$6.35M 0.07%
58,912
-80,289
INTC icon
221
Intel
INTC
$175B
$6.15M 0.06%
274,616
-63,203
ALLY icon
222
Ally Financial
ALLY
$11.8B
$5.83M 0.06%
+149,729
PDS
223
Precision Drilling
PDS
$715M
$5.8M 0.06%
+123,007
SU icon
224
Suncor Energy
SU
$46.8B
$5.64M 0.06%
+151,236
GLW icon
225
Corning
GLW
$74.3B
$5.49M 0.06%
104,463
+100,220
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