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
526
$8K ﹤0.01%
2,108
+1,711
527
$8K ﹤0.01%
3,183
+449
528
$8K ﹤0.01%
75,000
529
$8K ﹤0.01%
125,000
530
$8K ﹤0.01%
225,000
531
$7K ﹤0.01%
+5,968
532
$7K ﹤0.01%
1,217
+445
533
$6K ﹤0.01%
+2,423
534
$6K ﹤0.01%
3,585
+1,824
535
$6K ﹤0.01%
800
+88
536
$6K ﹤0.01%
75,000
537
$6K ﹤0.01%
72
+26
538
$5K ﹤0.01%
100,000
539
$5K ﹤0.01%
100,000
540
$4K ﹤0.01%
50,000
541
$4K ﹤0.01%
115
+15
542
$4K ﹤0.01%
75,000
543
$4K ﹤0.01%
40
+15
544
$4K ﹤0.01%
+108
545
$4K ﹤0.01%
572
+105
546
$4K ﹤0.01%
+1,923
547
$3K ﹤0.01%
123,907
548
$3K ﹤0.01%
50,000
549
$3K ﹤0.01%
125,000
550
$2K ﹤0.01%
141
+56
20 21
22
23 24