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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
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

Sector Composition

1 Financials 24.31%
2 Technology 24.16%
3 Consumer Discretionary 10.18%
4 Industrials 7.59%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$1K ﹤0.01%
29
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$1K ﹤0.01%
32
653
$1K ﹤0.01%
10
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25
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22
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34
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$1K ﹤0.01%
36
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$1K ﹤0.01%
45
659
$1K ﹤0.01%
96
660
$1K ﹤0.01%
32
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$1K ﹤0.01%
4
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$1K ﹤0.01%
33
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$1K ﹤0.01%
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$1K ﹤0.01%
100,000
665
$1K ﹤0.01%
17
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666
$1K ﹤0.01%
12
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$1K ﹤0.01%
57,175
668
$1K ﹤0.01%
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669
$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
27
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$1K ﹤0.01%
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$1K ﹤0.01%
19
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$1K ﹤0.01%
3
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$1K ﹤0.01%
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