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
ALDF
201
Aldel Financial II Inc
ALDF
$313M
$7.84M 0.07%
750,000
ANSC
202
Agriculture & Natural Solutions Acquisition Corp
ANSC
$462M
$7.64M 0.07%
700,000
AACB
203
Artius II Acquisition Inc
AACB
$286M
$7.61M 0.07%
750,000
IPCX
204
Inflection Point Acquisition Corp III
IPCX
$349M
$7.55M 0.07%
+750,000
ELAN icon
205
Elanco Animal Health
ELAN
$10.9B
$7.49M 0.07%
+372,140
FHN icon
206
First Horizon
FHN
$11.2B
$7.46M 0.07%
330,064
-399,377
INSM icon
207
Insmed
INSM
$43.5B
$7.43M 0.07%
51,603
-34,001
EXP icon
208
Eagle Materials
EXP
$7.12B
$7.39M 0.07%
+31,716
CAH icon
209
Cardinal Health
CAH
$47.2B
$7.27M 0.07%
46,339
-68,360
GIG
210
GigCapital7 Corp
GIG
$349M
$7.25M 0.07%
687,200
-30,300
NTGR icon
211
NETGEAR
NTGR
$756M
$7.23M 0.07%
223,204
-42,158
UGI icon
212
UGI
UGI
$8.05B
$7.13M 0.06%
214,249
+197,566
HOOD icon
213
Robinhood
HOOD
$119B
$7.1M 0.06%
49,561
-42,032
SNDK
214
Sandisk
SNDK
$33.5B
$7.07M 0.06%
63,004
+44,491
BCSS.U
215
Bain Capital GSS Investment Corp Units
BCSS.U
$7.06M 0.06%
+700,000
FROG icon
216
JFrog
FROG
$7.66B
$7.04M 0.06%
148,655
+93,019
RDDT icon
217
Reddit
RDDT
$44.4B
$6.91M 0.06%
30,037
+24,487
ALHC icon
218
Alignment Healthcare
ALHC
$3.91B
$6.87M 0.06%
+393,908
SMA
219
SmartStop Self Storage REIT
SMA
$1.82B
$6.86M 0.06%
182,141
+81,234
T icon
220
AT&T
T
$179B
$6.85M 0.06%
242,694
+64,870
EXE
221
Expand Energy Corp
EXE
$29.3B
$6.74M 0.06%
63,385
-749
GSRFU
222
GSR IV Acquisition Corp Units
GSRFU
$215M
$6.59M 0.06%
+650,000
NXE icon
223
NexGen Energy
NXE
$6.16B
$6.58M 0.06%
734,961
-275,495
PG icon
224
Procter & Gamble
PG
$335B
$6.52M 0.06%
42,401
-28,325
CRAQ
225
Cal Redwood Acquisition Corp
CRAQ
$316M
$6.5M 0.06%
+650,000
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