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
301
$231K ﹤0.01%
+5,050
302
$230K ﹤0.01%
+3,530
303
$227K ﹤0.01%
+640
304
$226K ﹤0.01%
+2,480
305
$226K ﹤0.01%
+1,055
306
$222K ﹤0.01%
920
307
$222K ﹤0.01%
+27,300
308
$220K ﹤0.01%
+3,790
309
$217K ﹤0.01%
14,845
+14,737
310
$213K ﹤0.01%
2,300
-6,900
311
$210K ﹤0.01%
11,330
+3,860
312
$206K ﹤0.01%
+3,400
313
$202K ﹤0.01%
5,960
-470
314
$192K ﹤0.01%
4,330
-32,567
315
$183K ﹤0.01%
5,716
+5,089
316
$183K ﹤0.01%
4,800
-1,000
317
$169K ﹤0.01%
+937,500
318
$164K ﹤0.01%
2,500
-2,700
319
$161K ﹤0.01%
+449,999
320
$160K ﹤0.01%
99,998
321
$153K ﹤0.01%
4,500
-4,400
322
$152K ﹤0.01%
2,600
-2,600
323
$133K ﹤0.01%
379
+376
324
$131K ﹤0.01%
937,500
325
$130K ﹤0.01%
510,000
11 12
13
14 15