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
926
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-190
927
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-1,215
928
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-1,015
929
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-79,087
930
$0 ﹤0.01%
75,000
931
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-862,500
932
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-1,400,000
933
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-1,669,756
934
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-1,875,000
935
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-1,350,000
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-350,000
937
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-1,000,000
938
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-1,980,000
939
– –
-500,000
940
– –
-717,500
941
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-1,100,000
942
$0 ﹤0.01%
8
-2,598
943
$0 ﹤0.01%
+7
944
– –
-1,125,000
945
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-449
946
$0 ﹤0.01%
55
-2,166
947
– –
-2,573
948
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-549,997
949
– –
-49,999
950
– –
-200,000
35 36 37
38
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