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
676
$1K ﹤0.01%
38
677
$1K ﹤0.01%
100,000
678
$1K ﹤0.01%
17
-5,385
679
$1K ﹤0.01%
12
680
$1K ﹤0.01%
57,175
681
$1K ﹤0.01%
+11
682
$1K ﹤0.01%
48
683
$1K ﹤0.01%
91
684
$1K ﹤0.01%
64,500
685
$1K ﹤0.01%
4
686
$1K ﹤0.01%
5
687
$1K ﹤0.01%
125,000
688
$1K ﹤0.01%
8
689
$1K ﹤0.01%
43
690
$1K ﹤0.01%
6
691
$1K ﹤0.01%
23
692
$1K ﹤0.01%
10
-3,299
693
$1K ﹤0.01%
24
694
$1K ﹤0.01%
64
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695
$1K ﹤0.01%
9
696
$1K ﹤0.01%
58
697
$1K ﹤0.01%
11
698
$1K ﹤0.01%
104
699
$1K ﹤0.01%
12
700
$1K ﹤0.01%
57
26 27
28
29 30