PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
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

Top Sells

1
+$36.6M
2
+$30.6M
3
+$27.3M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$25.5M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$22.3M

Sector Composition

1 Financials 24.59%
2 Technology 24.16%
3 Consumer Discretionary 10.18%
4 Communication Services 7.54%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.58%
46,382
+7,858
52
$15.3M 0.58%
31,489
+1,425
53
$15.3M 0.58%
218,374
+36,551
54
$15.2M 0.58%
62,449
+14,957
55
$15.2M 0.58%
1,500,000
56
$15.1M 0.57%
1,400,000
57
$15.1M 0.57%
95,390
-2,439
58
$14.4M 0.55%
29,781
-446
59
$14.1M 0.53%
+1,400,000
60
$14M 0.53%
633,149
+213,041
61
$13.9M 0.53%
46,526
-1,115
62
$13.9M 0.53%
428,297
-93,341
63
$13.7M 0.52%
+2,675,000
64
$13.7M 0.52%
19,411
-7,504
65
$13.7M 0.52%
176,656
+8,750
66
$13.6M 0.51%
+40,580
67
$13.6M 0.51%
6,419
+1,230
68
$13.5M 0.51%
+1,349,997
69
$13.2M 0.5%
224,275
-3,066
70
$13.1M 0.5%
231,419
+98,139
71
$13.1M 0.5%
388,652
+187,727
72
$12.9M 0.49%
40,775
-4,932
73
$12.9M 0.49%
109,581
-28,822
74
$12.7M 0.48%
53,080
-434
75
$12.7M 0.48%
238,475
+50,185
1 2
3
4 5