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
376
$39K ﹤0.01%
633
-24,944
377
$39K ﹤0.01%
2,836
+972
378
$39K ﹤0.01%
1,697
+338
379
$38K ﹤0.01%
1,005
+251
380
$38K ﹤0.01%
+1,105
381
$37K ﹤0.01%
+600
382
$37K ﹤0.01%
900
-800
383
$35K ﹤0.01%
706
+532
384
$35K ﹤0.01%
8,784
+6,524
385
$35K ﹤0.01%
884
+237
386
$35K ﹤0.01%
181
+23
387
$35K ﹤0.01%
1,200
388
$35K ﹤0.01%
6,423
+3,581
389
$33K ﹤0.01%
814
-8,997
390
$33K ﹤0.01%
249
+79
391
$33K ﹤0.01%
+378
392
$33K ﹤0.01%
5,883
+2,444
393
$33K ﹤0.01%
+200,000
394
$32K ﹤0.01%
584
+238
395
$32K ﹤0.01%
1,196
+374
396
$32K ﹤0.01%
9,704
+3,110
397
$32K ﹤0.01%
+678
398
$32K ﹤0.01%
3,212
+833
399
$32K ﹤0.01%
200,000
400
$32K ﹤0.01%
142
+54
14 15
16
17 18