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
426
$30K ﹤0.01%
482
+463
427
$30K ﹤0.01%
141
+58
428
$30K ﹤0.01%
+1,962
429
$30K ﹤0.01%
+276
430
$30K ﹤0.01%
483
+105
431
$30K ﹤0.01%
822
+223
432
$30K ﹤0.01%
1,411
+241
433
$30K ﹤0.01%
+1,029
434
$30K ﹤0.01%
11,104
+3,876
435
$30K ﹤0.01%
2,000
-7,000
436
$30K ﹤0.01%
2,066
+679
437
$30K ﹤0.01%
177
+68
438
$30K ﹤0.01%
+874
439
$30K ﹤0.01%
1,105
+394
440
$30K ﹤0.01%
27,908
+12,172
441
$30K ﹤0.01%
2,446
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442
$30K ﹤0.01%
2,907
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443
$30K ﹤0.01%
504
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444
$30K ﹤0.01%
1,464
+394
445
$30K ﹤0.01%
323
+118
446
$30K ﹤0.01%
288
+69
447
$30K ﹤0.01%
1,544
+368
448
$30K ﹤0.01%
1,072
+344
449
$30K ﹤0.01%
1,715
+439
450
$30K ﹤0.01%
234
+65
16 17
18
19 20