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
101
$9.81M 0.37%
98,557
+10,914
102
$9.79M 0.37%
+604,534
103
$9.74M 0.37%
18,728
-1,004
104
$9.71M 0.37%
37,581
+9,880
105
$9.64M 0.37%
22,971
+1,895
106
$9.57M 0.36%
88,534
+88,515
107
$9.11M 0.35%
382,273
-5,283
108
$8.88M 0.34%
+862,500
109
$8.82M 0.33%
+120,733
110
$8.69M 0.33%
495,949
+165,747
111
$8.67M 0.33%
255,000
112
$8.49M 0.32%
98,596
+39,196
113
$8.34M 0.32%
50,055
+4,639
114
$8.19M 0.31%
411,490
+172,603
115
$7.94M 0.3%
41,182
+40,269
116
$7.83M 0.3%
+31,804
117
$7.83M 0.3%
+44,220
118
$7.82M 0.3%
92,937
-961
119
$7.81M 0.3%
42,425
-684
120
$7.55M 0.29%
+750,000
121
$7.51M 0.28%
50,393
-114,515
122
$7.5M 0.28%
48,396
-23,729
123
$7.34M 0.28%
700,000
124
$7.27M 0.28%
66,414
-1,488
125
$7.21M 0.27%
+357,386
3 4
5
6 7