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
151
$5.2M 0.2%
80,457
+80,126
152
$5.03M 0.19%
+500,000
153
$5.02M 0.19%
49,881
-11,459
154
$5.01M 0.19%
+59,333
155
$5M 0.19%
71,259
-1,521
156
$4.99M 0.19%
+500,000
157
$4.97M 0.19%
+499,998
158
$4.89M 0.19%
369,724
-66,427
159
$4.86M 0.18%
19,709
-10,302
160
$4.85M 0.18%
710,011
-9,538
161
$4.8M 0.18%
+48,500
162
$4.71M 0.18%
9,320
-440
163
$4.65M 0.18%
+26,365
164
$4.31M 0.16%
+474,028
165
$4.29M 0.16%
71,887
-24,367
166
$4.18M 0.16%
18,345
-53,851
167
$4.12M 0.16%
400,000
168
$4.02M 0.15%
+400,000
169
$4M 0.15%
+399,993
170
$3.99M 0.15%
+5,733
171
$3.93M 0.15%
104,900
+65,700
172
$3.91M 0.15%
+175,967
173
$3.9M 0.15%
277,437
+142,437
174
$3.79M 0.14%
79,653
-1,415
175
$3.72M 0.14%
28,296
-330
5 6
7
8 9