PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
HOND
HCM II Acquisition Corp
HOND
+$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 25.93%
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
76
$12.7M 0.26%
220,498
-34,452
77
$12.6M 0.26%
32,381
-349
78
$12.6M 0.26%
126,469
+18,584
79
$12.5M 0.26%
89,551
-6,458
80
$12.4M 0.25%
+1,250,000
81
$12.3M 0.25%
89,434
-4,909
82
$12.1M 0.25%
68,053
-14,928
83
$12.1M 0.25%
337,522
-18,578
84
$12.1M 0.25%
64,528
+39,359
85
$11.8M 0.24%
25,489
-970
86
$11.7M 0.24%
82,201
-22,386
87
$11.6M 0.24%
108,017
+30,481
88
$11.5M 0.24%
852,700
+17,700
89
$11.5M 0.23%
+40,525
90
$11.4M 0.23%
162,625
+3,626
91
$11.2M 0.23%
+100,356
92
$11M 0.22%
+1,100,000
93
$10.8M 0.22%
292,876
+87,423
94
$10.8M 0.22%
142,704
+6,139
95
$10.6M 0.22%
31,844
-10,671
96
$10.5M 0.21%
59,149
-724
97
$10.1M 0.21%
1,004,280
98
$10.1M 0.21%
+999,999
99
$9.98M 0.2%
113,783
+25,113
100
$9.9M 0.2%
43,016
+4,795
2 3
4
5 6