PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
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
+$29.9M
2
+$27.3M
3
+$25.2M
4
MET icon
MetLife
MET
+$25M
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
APP icon
Applovin
APP
+$25.5M

Sector Composition

1 Financials 25.17%
2 Technology 23.33%
3 Consumer Discretionary 10.18%
4 Industrials 8.06%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.6M 0.07%
58,455
-66,052
177
$3.52M 0.07%
+104,925
178
$3.51M 0.07%
+350,000
179
$3.37M 0.07%
48,897
+3,354
180
$3.29M 0.07%
325,000
181
$3.18M 0.06%
+123,600
182
$3.02M 0.06%
206,569
-38,087
183
$2.99M 0.06%
+300,000
184
$2.95M 0.06%
52,666
-17,348
185
$2.94M 0.06%
249,994
-50,000
186
$2.78M 0.06%
101,570
+92,000
187
$2.75M 0.06%
20,960
-1,300
188
$2.68M 0.05%
11,670
-3,530
189
$2.66M 0.05%
250,000
190
$2.6M 0.05%
250,000
191
$2.55M 0.05%
35,640
-14,301
192
$2.51M 0.05%
+250,000
193
$2.5M 0.05%
+250,000
194
$2.45M 0.05%
12,190
-100
195
$2.44M 0.05%
+92,798
196
$2.42M 0.05%
5,120
-690
197
$2.29M 0.05%
14,600
-220
198
$2.15M 0.04%
200,000
199
$2.1M 0.04%
20,227
-54,310
200
$2.07M 0.04%
34,280
+28,880
6 7
8
9 10