We are live on ! Find out more
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
926
0
927
-3,000
928
-650,430
929
-4,603
930
-6,860
931
-682
932
-1,068
933
-17,266
934
-40,801
935
0
936
-190
937
-1,215
938
-1,015
939
-79,087
940
-1,013,987
941
-1,150,120
942
-1,526,000
943
-125,000
944
-507,020
945
-193,715
946
-765,180
947
-150,000
948
-150,000
949
-52,500
950
-450,000