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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
776
$1K ﹤0.01%
48
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$1K ﹤0.01%
8
778
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779
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5
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782
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783
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59
784
$1K ﹤0.01%
61
785
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17
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786
$1K ﹤0.01%
41
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17
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61
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$1K ﹤0.01%
84
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103
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$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
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