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 24.16%
3 Consumer Discretionary 10.18%
4 Communication Services 7.54%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
18
577
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13
578
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31
-294
579
$1K ﹤0.01%
4
580
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17
-5,385
581
$1K ﹤0.01%
12
582
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57,175
583
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+11
584
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48
585
$1K ﹤0.01%
91
586
$1K ﹤0.01%
64,500
587
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15
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12
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9
591
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27
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$1K ﹤0.01%
75,000
22 23
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25 26