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
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%
5,220
-470
330
$125K ﹤0.01%
+840
331
$125K ﹤0.01%
+4,763
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%
1,200
+200
347
$92K ﹤0.01%
14,900
+1,500
348
$92K ﹤0.01%
+3,300
349
$89K ﹤0.01%
500
-250
350
$87K ﹤0.01%
+900
12 13
14
15 16