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 24.16%
3 Consumer Discretionary 10.18%
4 Communication Services 7.54%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
5
802
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12
-500
803
$1K ﹤0.01%
25
804
$1K ﹤0.01%
15
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805
$1K ﹤0.01%
59
806
$1K ﹤0.01%
8
807
$1K ﹤0.01%
1
808
$1K ﹤0.01%
196
809
$1K ﹤0.01%
61
810
$1K ﹤0.01%
17
-1,252
811
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41
812
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23
813
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17
814
$1K ﹤0.01%
61
815
$1K ﹤0.01%
84
816
$1K ﹤0.01%
103
817
– –
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822
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825
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33
34 35