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
176
$3.6M 0.14%
58,455
-66,052
177
$3.52M 0.13%
+104,925
178
$3.51M 0.13%
+350,000
179
$3.37M 0.13%
48,897
+3,354
180
$3.29M 0.13%
325,000
181
$3.18M 0.12%
+123,600
182
$3.02M 0.11%
206,569
-38,087
183
$2.99M 0.11%
+300,000
184
$2.95M 0.11%
52,666
-17,348
185
$2.94M 0.11%
249,994
-50,000
186
$2.78M 0.11%
101,570
+92,000
187
$2.75M 0.1%
20,960
-1,300
188
$2.68M 0.1%
11,670
-3,530
189
$2.66M 0.1%
250,000
190
$2.6M 0.1%
250,000
191
$2.55M 0.1%
35,640
-14,301
192
$2.51M 0.1%
+250,000
193
$2.5M 0.1%
+250,000
194
$2.45M 0.09%
12,190
-100
195
$2.44M 0.09%
+92,798
196
$2.42M 0.09%
5,120
-690
197
$2.29M 0.09%
14,600
-220
198
$2.15M 0.08%
200,000
199
$2.1M 0.08%
20,227
-54,310
200
$2.07M 0.08%
34,280
+28,880
6 7
8
9 10