PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
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

Top Sells

1
+$36.6M
2
+$30.6M
3
+$27.3M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$25.5M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$22.3M

Sector Composition

1 Financials 24.59%
2 Technology 24.16%
3 Consumer Discretionary 10.18%
4 Communication Services 7.54%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.7M 0.48%
220,498
-34,452
77
$12.6M 0.48%
32,381
-349
78
$12.6M 0.48%
126,469
+18,584
79
$12.5M 0.48%
89,551
-6,458
80
$12.4M 0.47%
+1,250,000
81
$12.3M 0.47%
89,434
-4,909
82
$12.1M 0.46%
68,053
-14,928
83
$12.1M 0.46%
337,522
-18,578
84
$12.1M 0.46%
64,528
+39,359
85
$11.8M 0.45%
25,489
-970
86
$11.7M 0.45%
82,201
-22,386
87
$11.6M 0.44%
108,017
+30,481
88
$11.5M 0.44%
852,700
+17,700
89
$11.5M 0.44%
+40,525
90
$11.4M 0.43%
162,625
+3,626
91
$11.2M 0.42%
+100,356
92
$11M 0.42%
+1,100,000
93
$10.8M 0.41%
292,876
+87,423
94
$10.8M 0.41%
142,704
+6,139
95
$10.6M 0.4%
31,844
-10,671
96
$10.5M 0.4%
59,149
-724
97
$10.1M 0.38%
1,004,280
98
$10.1M 0.38%
+999,999
99
$9.98M 0.38%
113,783
+25,113
100
$9.9M 0.38%
43,016
+4,795
2 3
4
5 6