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
126
$7.17M 0.27%
+717,500
127
$7.12M 0.27%
42,436
-477
128
$7.07M 0.27%
47,713
-502
129
$7.04M 0.27%
42,610
+28,153
130
$6.97M 0.26%
+700,000
131
$6.91M 0.26%
52,304
-4,348
132
$6.79M 0.26%
+550,000
133
$6.75M 0.26%
61,465
-3,179
134
$6.43M 0.24%
+367,824
135
$6.25M 0.24%
+625,000
136
$6.25M 0.24%
550,000
137
$6.21M 0.24%
+15,380
138
$6.04M 0.23%
+275,000
139
$5.96M 0.23%
337,699
-3,952
140
$5.91M 0.22%
900,000
141
$5.86M 0.22%
673,632
+646,312
142
$5.72M 0.22%
114,721
+18,019
143
$5.63M 0.21%
247,262
+234,390
144
$5.62M 0.21%
+30,100
145
$5.57M 0.21%
31,591
-10,566
146
$5.52M 0.21%
32,712
-887
147
$5.37M 0.2%
264,825
-1,174
148
$5.32M 0.2%
+32,639
149
$5.28M 0.2%
28,359
+28,350
150
$5.23M 0.2%
100,329
+25,445
4 5
6
7 8