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
$2.64B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$27.3M
3
+$25.2M
4
MET icon
MetLife
MET
+$25M
5
IMSR
Terrestrial Energy
IMSR
+$19.8M

Top Sells

1
+$36.6M
2
+$30.6M
3
+$27.3M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$25.5M
5
APP icon
Applovin
APP
+$25.5M

Sector Composition

1 Financials 25.17%
2 Technology 23.33%
3 Consumer Discretionary 10.18%
4 Industrials 8.06%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.02%
+100,000
227
$985K 0.02%
6,000
-45,058
228
$873K 0.02%
10,000
229
$831K 0.02%
29,400
+3,500
230
$827K 0.02%
4,335
231
$811K 0.02%
15,030
-1,750
232
$760K 0.02%
+75,000
233
$650K 0.01%
7,223
+829
234
$617K 0.01%
72,582
+25,137
235
$607K 0.01%
9,026
+3,423
236
$604K 0.01%
12,451
+12,422
237
$598K 0.01%
6,485
+2,285
238
$591K 0.01%
2,351
+674
239
$590K 0.01%
32,047
+12,196
240
$585K 0.01%
13,820
+4,857
241
$582K 0.01%
6,573
+1,835
242
$572K 0.01%
63,417
+21,972
243
$560K 0.01%
2,213
+821
244
$559K 0.01%
20,804
+5,053
245
$558K 0.01%
+42,425
246
$556K 0.01%
23,604
+8,004
247
$551K 0.01%
12,973
+3,277
248
$546K 0.01%
5,698
+1,060
249
$542K 0.01%
7,105
+6,614
250
$541K 0.01%
6,941
+2,209
8 9
10
11 12