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
401
$32K ﹤0.01%
1,196
+374
402
$32K ﹤0.01%
9,704
+3,110
403
$32K ﹤0.01%
+678
404
$32K ﹤0.01%
3,212
+833
405
$32K ﹤0.01%
200,000
406
$31K ﹤0.01%
1,269
+198
407
$31K ﹤0.01%
801
+197
408
$31K ﹤0.01%
326
+118
409
$31K ﹤0.01%
2,621
+574
410
$31K ﹤0.01%
629
+196
411
$31K ﹤0.01%
325
+95
412
$31K ﹤0.01%
17,618
+8,449
413
$31K ﹤0.01%
1,237
+99
414
$31K ﹤0.01%
1,124
+333
415
$31K ﹤0.01%
+2,182
416
$31K ﹤0.01%
1,068
+398
417
$31K ﹤0.01%
573
+140
418
$31K ﹤0.01%
51
+18
419
$31K ﹤0.01%
1,521
+448
420
$31K ﹤0.01%
972
+342
421
$31K ﹤0.01%
274
+265
422
$31K ﹤0.01%
93
+16
423
$31K ﹤0.01%
3,758
+2,885
424
$31K ﹤0.01%
+82
425
$31K ﹤0.01%
80,000
15 16
17
18 19