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
326
$129K ﹤0.01%
2,000
-600
327
$128K ﹤0.01%
225
-2,400
328
$127K ﹤0.01%
7,610
-1,980
329
$125K ﹤0.01%
+4,763
330
$125K ﹤0.01%
5,220
-470
331
$125K ﹤0.01%
+840
332
$124K ﹤0.01%
560
-130
333
$119K ﹤0.01%
+990,000
334
$118K ﹤0.01%
3,700
-6,400
335
$114K ﹤0.01%
+834,878
336
$113K ﹤0.01%
2,680
+2,194
337
$111K ﹤0.01%
1,902
+977
338
$107K ﹤0.01%
1,266
-149,269
339
$106K ﹤0.01%
2,246
+758
340
$104K ﹤0.01%
800
-900
341
$104K ﹤0.01%
866
+280
342
$102K ﹤0.01%
+1,100
343
$100K ﹤0.01%
+900
344
$96K ﹤0.01%
600
-600
345
$94K ﹤0.01%
+215,625
346
$92K ﹤0.01%
+3,300
347
$92K ﹤0.01%
1,200
+200
348
$92K ﹤0.01%
14,900
+1,500
349
$89K ﹤0.01%
500
-250
350
$87K ﹤0.01%
+900
12 13
14
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