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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
901
-49,999
902
-200,000
903
-450,000
904
-199,997
905
-99,999
906
-150,000
907
-375,000
908
-30,258
909
0
910
-488
911
-1,438
912
-5,353
913
-44,693
914
0
915
0
916
0
917
-408
918
-39,540
919
-363,093
920
-213
921
-3,352
922
0
923
-114,580
924
0
925
-254,684