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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.6B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$87.9M
3 +$72.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$58.5M
5
PAAS icon
Pan American Silver
PAAS
+$46M

Top Sells

1 +$97.1M
2 +$77.6M
3 +$70.5M
4
CIGI icon
Colliers International
CIGI
+$55.3M
5
BCE icon
BCE
BCE
+$49M

Sector Composition

1 Financials 25.69%
2 Technology 14.03%
3 Materials 12.39%
4 Energy 11.05%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GILD icon
201
Gilead Sciences
GILD
$157B
$9.93M 0.1%
71,232
+4,179
GPAC
202
General Purpose Acquisition Corp
GPAC
$294M
$9.91M 0.1%
+1,000,000
OTGA
203
OTG Acquisition Corp I
OTGA
$300M
$9.81M 0.1%
975,000
ROKU icon
204
Roku
ROKU
$20.2B
$9.78M 0.1%
103,408
+46,997
COHR icon
205
Coherent
COHR
$75.4B
$9.6M 0.1%
+40,294
POLE
206
Andretti Acquisition Corp II
POLE
$317M
$9.58M 0.1%
900,000
HBAN icon
207
Huntington Bancshares
HBAN
$35.7B
$9.53M 0.1%
609,118
+473,245
BKR icon
208
Baker Hughes
BKR
$55.7B
$9.33M 0.1%
152,839
+485
QSR icon
209
Restaurant Brands International
QSR
$25.4B
$9.3M 0.1%
125,696
+108,198
CL icon
210
Colgate-Palmolive
CL
$73.9B
$9.24M 0.1%
+108,372
SEI
211
Solaris Energy Infrastructure
SEI
$4.34B
$9.23M 0.1%
+163,385
PEP icon
212
PepsiCo
PEP
$195B
$9.21M 0.1%
59,316
+29,115
BIPC icon
213
Brookfield Infrastructure
BIPC
$4.76B
$9.03M 0.09%
+228,424
TDS icon
214
Telephone and Data Systems
TDS
$4.29B
$8.99M 0.09%
+213,605
IRHO
215
Iron Horse Acquisitions Corp II
IRHO
$295M
$8.88M 0.09%
+900,000
SBXD
216
SilverBox Corp IV
SBXD
$275M
$8.83M 0.09%
824,899
RNGT
217
Range Capital Acquisition Corp II
RNGT
$316M
$8.81M 0.09%
881,080
NXE icon
218
NexGen Energy
NXE
$6.59B
$8.79M 0.09%
756,970
-2,521
DMII
219
Drugs Made In America Acquisition II Corp
DMII
$643M
$8.72M 0.09%
875,000
RTX icon
220
RTX Corp
RTX
$251B
$8.72M 0.09%
45,220
+36,366
LASR icon
221
nLIGHT
LASR
$3.57B
$8.67M 0.09%
151,978
+110,908
VST icon
222
Vistra
VST
$54.6B
$8.58M 0.09%
57,055
-12,206
MRVL icon
223
Marvell Technology
MRVL
$233B
$8.51M 0.09%
+85,953
LPBB
224
Launch Two Acquisition Corp
LPBB
$308M
$8.5M 0.09%
800,000
VOYA icon
225
Voya Financial
VOYA
$8.15B
$8.39M 0.09%
122,741
+117,900