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
476
$28K ﹤0.01%
126
+24
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%
590
+296
482
$27K ﹤0.01%
+686
483
$27K ﹤0.01%
700
-800
484
$27K ﹤0.01%
+788
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