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
476
$28K ﹤0.01%
134
+26
477
$28K ﹤0.01%
1,658
+408
478
$28K ﹤0.01%
488
+110
479
$28K ﹤0.01%
+826
480
$28K ﹤0.01%
2,598
+185
481
$27K ﹤0.01%
700
-800
482
$27K ﹤0.01%
+788
483
$27K ﹤0.01%
590
+296
484
$27K ﹤0.01%
+686
485
$27K ﹤0.01%
1,000
-1,000
486
$26K ﹤0.01%
1,300
487
$26K ﹤0.01%
125
+44
488
$26K ﹤0.01%
2,022
+1,837
489
$25K ﹤0.01%
+125,000
490
$25K ﹤0.01%
360
-100
491
$24K ﹤0.01%
7,287
+3,365
492
$24K ﹤0.01%
1,643
+739
493
$23K ﹤0.01%
662
+243
494
$22K ﹤0.01%
550,000
495
$22K ﹤0.01%
1,297
+26
496
$22K ﹤0.01%
2,382
+756
497
$21K ﹤0.01%
200
498
$21K ﹤0.01%
+175,000
499
$20K ﹤0.01%
197
+62
500
$20K ﹤0.01%
+96,794
18 19
20
21 22