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
26
$21.7M 0.82%
102,150
-190
27
$21.4M 0.81%
40,634
+4,343
28
$21.4M 0.81%
144,380
-30,468
29
$21.1M 0.8%
36,919
+1,134
30
$20.9M 0.79%
231,430
-2,093
31
$20.9M 0.79%
475,092
+38,186
32
$20.7M 0.79%
189,394
-31,692
33
$20.4M 0.77%
56,667
+8,290
34
$19.8M 0.75%
+1,980,000
35
$19.7M 0.75%
+120,376
36
$19.5M 0.74%
624,500
-175,000
37
$19.4M 0.74%
59,862
-78,762
38
$19.1M 0.73%
513,402
-177,985
39
$19M 0.72%
42,522
-8,700
40
$19M 0.72%
1,875,000
41
$18.9M 0.72%
1,875,000
42
$18.9M 0.72%
+1,875,000
43
$18.7M 0.71%
57,268
+56,668
44
$18.2M 0.69%
159,187
+104,306
45
$17M 0.64%
624,470
-75,000
46
$16.8M 0.64%
+1,669,756
47
$16.4M 0.62%
82,789
+12,151
48
$16.3M 0.62%
97,634
-11,332
49
$15.8M 0.6%
140,161
+21,880
50
$15.5M 0.59%
128,623
-697
1
2
3 4 5