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
501
$19K ﹤0.01%
+1,073
502
$19K ﹤0.01%
175,000
503
$19K ﹤0.01%
17,907
-19,593
504
$18K ﹤0.01%
381
+350
505
$18K ﹤0.01%
162,500
506
$17K ﹤0.01%
13,085
+8,755
507
$16K ﹤0.01%
+293
508
$16K ﹤0.01%
+192
509
$15K ﹤0.01%
464
-310
510
$15K ﹤0.01%
100,000
511
$14K ﹤0.01%
+1,120
512
$14K ﹤0.01%
+1,175
513
$13K ﹤0.01%
21
+3
514
$13K ﹤0.01%
100,000
515
$12K ﹤0.01%
125,000
516
$12K ﹤0.01%
150,000
517
$11K ﹤0.01%
611
-431
518
$10K ﹤0.01%
+2,283
519
$10K ﹤0.01%
1,109
-1,756
520
$10K ﹤0.01%
75,000
521
$9K ﹤0.01%
1,136
+233
522
$9K ﹤0.01%
821
-428
523
$9K ﹤0.01%
258
+92
524
$9K ﹤0.01%
162,500
525
$8K ﹤0.01%
+2,936
19 20
21
22 23