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
$9.14B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$69.2M
3
+$41.9M
4
DAY
Dayforce
DAY
+$37.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$37.4M

Top Sells

1
+$49.8M
2
+$42.1M
3
+$41.4M
4
TU icon
Telus
TU
+$40.7M
5
K
Kellanova
K
+$35.1M

Sector Composition

1 Financials 26.78%
2 Technology 16.59%
3 Materials 10.91%
4 Industrials 9.59%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$146B
$9.02M 0.1%
+52,709
SLG icon
202
SL Green Realty
SLG
$2.79B
$8.96M 0.1%
195,334
-43,678
IRHOU
203
Iron Horse Acquisitions II Corp Units
IRHOU
$8.95M 0.1%
+900,000
IBKR icon
204
Interactive Brokers
IBKR
$30.2B
$8.9M 0.1%
138,350
-17,110
EVR icon
205
Evercore
EVR
$12B
$8.89M 0.1%
26,134
-379
NEE icon
206
NextEra Energy
NEE
$190B
$8.79M 0.1%
+109,552
RNGT
207
Range Capital Acquisition Corp II
RNGT
$312M
$8.78M 0.1%
+881,080
FOLD icon
208
Amicus Therapeutics
FOLD
$4.5B
$8.76M 0.1%
+615,168
SN icon
209
SharkNinja
SN
$16B
$8.76M 0.1%
78,250
-23,825
SRAD icon
210
Sportradar
SRAD
$5.68B
$8.75M 0.1%
368,286
+49,390
TGNA icon
211
TEGNA Inc
TGNA
$3.36B
$8.73M 0.1%
450,000
-250,000
SBXD
212
SilverBox Corp IV
SBXD
$271M
$8.73M 0.1%
824,899
DMII
213
Drugs Made In America Acquisition II Corp
DMII
$654M
$8.66M 0.09%
+875,000
LPBB
214
Launch Two Acquisition Corp
LPBB
$8.39M 0.09%
800,000
JHG icon
215
Janus Henderson
JHG
$7.71B
$8.33M 0.09%
175,031
+152,455
RAC
216
Rithm Acquisition Corp
RAC
$306M
$8.31M 0.09%
799,997
OSW icon
217
OneSpaWorld
OSW
$2.11B
$8.27M 0.09%
398,948
-10,977
GILD icon
218
Gilead Sciences
GILD
$180B
$8.23M 0.09%
67,053
+19,427
EXE
219
Expand Energy Corp
EXE
$25.4B
$8.19M 0.09%
74,234
+10,849
GE icon
220
GE Aerospace
GE
$344B
$8.13M 0.09%
+26,379
ALHC icon
221
Alignment Healthcare
ALHC
$3.69B
$7.98M 0.09%
404,156
+10,248
CRDO icon
222
Credo Technology Group
CRDO
$20.5B
$7.98M 0.09%
+55,455
ROST icon
223
Ross Stores
ROST
$69.2B
$7.95M 0.09%
+44,137
ASML icon
224
ASML
ASML
$524B
$7.9M 0.09%
+7,387
ALDF
225
Aldel Financial II Inc
ALDF
$7.87M 0.09%
750,000
7 8
9
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