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

Top Buys

1
+$27.6M
2
+$26.3M
3
+$25.4M
4
MET icon
MetLife
MET
+$25.4M
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
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$22.3M

Sector Composition

1 Financials 24.59%
2 Technology 24.16%
3 Consumer Discretionary 10.18%
4 Communication Services 7.54%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$541K 0.02%
10,721
+2,577
252
$539K 0.02%
5,002
+1,768
253
$539K 0.02%
6,328
+6,314
254
$534K 0.02%
+12,088
255
$534K 0.02%
+2,421
256
$531K 0.02%
3,878
-59
257
$531K 0.02%
28,129
+9,124
258
$526K 0.02%
1,803
+428
259
$524K 0.02%
5,224
+736
260
$519K 0.02%
2,965
261
$518K 0.02%
883
-187
262
$511K 0.02%
7,380
+2,897
263
$509K 0.02%
6,387
+2,023
264
$508K 0.02%
7,552
+2,685
265
$507K 0.02%
1,195
+228
266
$507K 0.02%
7,518
+2,429
267
$506K 0.02%
3,509
-76
268
$506K 0.02%
3,750
-1,770
269
$502K 0.02%
15,503
+5,069
270
$501K 0.02%
1,104
+239
271
$499K 0.02%
7,000
+4,769
272
$497K 0.02%
6,254
+1,004
273
$496K 0.02%
11,875
+3,641
274
$490K 0.02%
+5,206
275
$483K 0.02%
6,525
+1,368
9 10
11
12 13