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
901
– –
-1,015
902
– –
-79,087
903
$0 ﹤0.01%
75,000
904
– –
-862,500
905
– –
-1,400,000
906
– –
-1,669,756
907
– –
-1,875,000
908
– –
-1,350,000
909
– –
-350,000
910
– –
-1,000,000
911
– –
-1,980,000
912
– –
-500,000
913
– –
-717,500
914
– –
-1,100,000
915
$0 ﹤0.01%
8
-2,598
916
$0 ﹤0.01%
+7
917
– –
-1,125,000
918
– –
-449
919
$0 ﹤0.01%
55
-2,166
920
– –
-450,000
921
– –
-1,013,987
922
– –
-1,150,120
923
– –
-1,526,000
924
– –
-125,000
925
– –
-507,020
35 36
37
38 39