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
276
$471K 0.01%
6,562
+1,994
277
$470K 0.01%
31,582
+7,919
278
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15,000
-2,000
279
$409K 0.01%
9,381
+2,661
280
$408K 0.01%
15,631
+5,804
281
$394K 0.01%
1,410,000
+472,500
282
$388K 0.01%
2,155
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283
$367K 0.01%
3,560
+1,152
284
$353K 0.01%
9,684
+2,751
285
$337K 0.01%
5,009
+1,545
286
$334K 0.01%
4,497
+680
287
$330K 0.01%
2,612
-150
288
$328K 0.01%
10,043
-1,430
289
$322K 0.01%
7,782
+477
290
$321K 0.01%
4,820
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291
$319K 0.01%
13,461
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292
$314K 0.01%
4,105
-2,414
293
$292K 0.01%
1,375
294
$280K 0.01%
5,984
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295
$280K 0.01%
440
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296
$276K 0.01%
2,980
-160
297
$275K 0.01%
762
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298
$263K 0.01%
6,637
+6,600
299
$251K 0.01%
1,923
+1,915
300
$241K ﹤0.01%
12,810
-5,900
10 11
12
13 14