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
901
– –
-125
902
– –
-21,478
903
– –
-114,580
904
– –
0
905
– –
-254,684
906
– –
0
907
– –
-3,000
908
– –
-650,430
909
– –
-37,765
910
– –
0
911
– –
0
912
– –
-15,514
913
– –
-96,445
914
– –
-110
915
– –
-4,603
916
– –
-6,860
917
– –
-682
918
– –
-1,019,000
919
– –
-40,388
920
– –
-1,068
921
– –
-17,266
922
– –
-40,801
923
– –
0
924
– –
-1,522
925
– –
-259,405
35 36
37
38 39