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
401
$32K ﹤0.01%
524
+500
402
$32K ﹤0.01%
98
+35
403
$32K ﹤0.01%
461
+123
404
$32K ﹤0.01%
1,135
+626
405
$32K ﹤0.01%
1,588
+229
406
$31K ﹤0.01%
801
+197
407
$31K ﹤0.01%
326
+118
408
$31K ﹤0.01%
2,621
+574
409
$31K ﹤0.01%
629
+196
410
$31K ﹤0.01%
17,618
+8,449
411
$31K ﹤0.01%
1,237
+99
412
$31K ﹤0.01%
80,000
413
$31K ﹤0.01%
1,269
+198
414
$31K ﹤0.01%
325
+95
415
$31K ﹤0.01%
1,124
+333
416
$31K ﹤0.01%
+2,182
417
$31K ﹤0.01%
1,068
+398
418
$31K ﹤0.01%
573
+140
419
$31K ﹤0.01%
51
+18
420
$31K ﹤0.01%
1,521
+448
421
$31K ﹤0.01%
972
+342
422
$31K ﹤0.01%
274
+265
423
$31K ﹤0.01%
93
+16
424
$31K ﹤0.01%
3,758
+2,885
425
$31K ﹤0.01%
+82
15 16
17
18 19