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
276
$471K 0.02%
6,562
+1,994
277
$470K 0.02%
31,582
+7,919
278
$462K 0.02%
15,000
-2,000
279
$409K 0.02%
9,381
+2,661
280
$408K 0.02%
15,631
+5,804
281
$394K 0.01%
1,410,000
+472,500
282
$388K 0.01%
2,155
+795
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
+1,736
291
$319K 0.01%
13,461
+4,493
292
$314K 0.01%
4,105
-2,414
293
$292K 0.01%
1,375
294
$280K 0.01%
5,984
+2,240
295
$280K 0.01%
440
+90
296
$276K 0.01%
2,980
-160
297
$275K 0.01%
762
+82
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