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
601
$1K ﹤0.01%
15
602
$1K ﹤0.01%
169
603
$1K ﹤0.01%
12
604
$1K ﹤0.01%
116
605
$1K ﹤0.01%
48
606
$1K ﹤0.01%
8
607
$1K ﹤0.01%
57
608
$1K ﹤0.01%
5
609
$1K ﹤0.01%
12
-500
610
$1K ﹤0.01%
13
-3,817
611
$1K ﹤0.01%
9
612
$1K ﹤0.01%
24
613
$1K ﹤0.01%
27
614
$1K ﹤0.01%
52
615
$1K ﹤0.01%
20
616
$1K ﹤0.01%
60
617
$1K ﹤0.01%
25
618
$1K ﹤0.01%
15
-280
619
$1K ﹤0.01%
59
620
$1K ﹤0.01%
8
621
$1K ﹤0.01%
1
622
$1K ﹤0.01%
196
623
$1K ﹤0.01%
61
624
$1K ﹤0.01%
17
-1,252
625
$1K ﹤0.01%
41
23 24
25
26 27