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
451
$30K ﹤0.01%
355
+132
452
$30K ﹤0.01%
900
-400
453
$30K ﹤0.01%
+376
454
$30K ﹤0.01%
974
+296
455
$30K ﹤0.01%
+622
456
$30K ﹤0.01%
567
+150
457
$30K ﹤0.01%
352
+45
458
$29K ﹤0.01%
396
+79
459
$29K ﹤0.01%
323
+124
460
$29K ﹤0.01%
633
+163
461
$29K ﹤0.01%
1,580
+514
462
$29K ﹤0.01%
1,335
+431
463
$29K ﹤0.01%
536
+215
464
$29K ﹤0.01%
+653
465
$29K ﹤0.01%
1,202
+265
466
$29K ﹤0.01%
1,252
+1,201
467
$29K ﹤0.01%
542
+142
468
$29K ﹤0.01%
522
+213
469
$29K ﹤0.01%
1,139
+323
470
$29K ﹤0.01%
832
+208
471
$28K ﹤0.01%
300,000
472
$28K ﹤0.01%
966
+433
473
$28K ﹤0.01%
+2,125
474
$28K ﹤0.01%
1,150
+290
475
$28K ﹤0.01%
585
+189
17 18
19
20 21