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
626
$1K ﹤0.01%
23
627
$1K ﹤0.01%
17
628
$1K ﹤0.01%
61
629
$1K ﹤0.01%
84
630
$1K ﹤0.01%
103
631
$1K ﹤0.01%
11
632
$1K ﹤0.01%
15
633
$1K ﹤0.01%
29
634
$1K ﹤0.01%
21
635
$1K ﹤0.01%
10
636
$1K ﹤0.01%
21
637
$1K ﹤0.01%
32
638
$1K ﹤0.01%
81
639
$1K ﹤0.01%
17
640
$1K ﹤0.01%
15
641
$1K ﹤0.01%
27
642
$1K ﹤0.01%
22
643
$1K ﹤0.01%
17
644
$1K ﹤0.01%
14
645
$1K ﹤0.01%
36
646
$1K ﹤0.01%
21
647
$1K ﹤0.01%
17
648
$1K ﹤0.01%
8
649
$1K ﹤0.01%
17
650
$1K ﹤0.01%
12
-3,761
24 25
26
27 28