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
351
$82K ﹤0.01%
750,000
352
$80K ﹤0.01%
+550,000
353
$79K ﹤0.01%
+700,000
354
$78K ﹤0.01%
+1,200
355
$76K ﹤0.01%
+333,333
356
$74K ﹤0.01%
+166,666
357
$73K ﹤0.01%
502,140
358
$71K ﹤0.01%
700
-106,239
359
$69K ﹤0.01%
+350,000
360
$60K ﹤0.01%
400,000
361
$60K ﹤0.01%
+100
362
$60K ﹤0.01%
+133,331
363
$58K ﹤0.01%
+3,231
364
$53K ﹤0.01%
400
-1,000
365
$50K ﹤0.01%
5,040
+4,404
366
$50K ﹤0.01%
300
-1,000
367
$48K ﹤0.01%
300,000
368
$47K ﹤0.01%
3,104
+1,236
369
$47K ﹤0.01%
550
+289
370
$47K ﹤0.01%
+717,500
371
$46K ﹤0.01%
400
-1,100
372
$44K ﹤0.01%
1,660
-850
373
$44K ﹤0.01%
300
-1,000
374
$43K ﹤0.01%
3,800
-7,000
375
$41K ﹤0.01%
+475
13 14
15
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