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
801
$1K ﹤0.01%
24
802
$1K ﹤0.01%
8
803
$1K ﹤0.01%
20
804
$1K ﹤0.01%
32
805
$1K ﹤0.01%
16
806
$1K ﹤0.01%
30
807
$1K ﹤0.01%
48
808
$1K ﹤0.01%
23
809
$1K ﹤0.01%
27
810
$1K ﹤0.01%
19
811
$1K ﹤0.01%
15
812
$1K ﹤0.01%
12
813
$1K ﹤0.01%
9
814
$1K ﹤0.01%
44
815
$1K ﹤0.01%
2
-187
816
$1K ﹤0.01%
35
817
– –
-125,000
818
– –
-507,020
819
– –
-193,715
820
– –
-765,180
821
– –
-150,000
822
– –
-150,000
823
– –
-199,997
824
– –
-99,999
825
– –
-52,500
31 32
33
34 35