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
726
$1K ﹤0.01%
31
727
$1K ﹤0.01%
75,000
728
$1K ﹤0.01%
10
729
$1K ﹤0.01%
11
730
$1K ﹤0.01%
20
-359
731
$1K ﹤0.01%
38
732
$1K ﹤0.01%
38
733
$1K ﹤0.01%
8
-16,300
734
$1K ﹤0.01%
11
735
$1K ﹤0.01%
3
736
$1K ﹤0.01%
23
737
$1K ﹤0.01%
14
738
$1K ﹤0.01%
23
739
$1K ﹤0.01%
15
740
$1K ﹤0.01%
17
741
$1K ﹤0.01%
48
742
$1K ﹤0.01%
31
743
$1K ﹤0.01%
5
744
$1K ﹤0.01%
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745
$1K ﹤0.01%
9
746
$1K ﹤0.01%
7
747
$1K ﹤0.01%
9
748
$1K ﹤0.01%
8
-3,216
749
$1K ﹤0.01%
23
750
$1K ﹤0.01%
24
28 29
30
31 32