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
201
$2.02M 0.08%
200,000
202
$2M 0.08%
18,625
-502
203
$1.97M 0.07%
+200,000
204
$1.97M 0.07%
22,850
+3,250
205
$1.88M 0.07%
+250,000
206
$1.87M 0.07%
37,875
-4,600
207
$1.75M 0.07%
6,214
-375
208
$1.69M 0.06%
10,730
-160
209
$1.66M 0.06%
24,200
+2,500
210
$1.61M 0.06%
17,370
211
$1.59M 0.06%
16,290
-60,133
212
$1.47M 0.06%
+42,400
213
$1.44M 0.05%
14,103
-279
214
$1.43M 0.05%
19,300
+1,030
215
$1.41M 0.05%
53,175
-27,520
216
$1.41M 0.05%
11,168
-524
217
$1.37M 0.05%
+125,000
218
$1.29M 0.05%
27,529
-6,570
219
$1.27M 0.05%
33,330
-100
220
$1.24M 0.05%
+125,000
221
$1.24M 0.05%
+40,282
222
$1.21M 0.05%
22,941
-8,850
223
$1.15M 0.04%
27,504
-10,840
224
$1.15M 0.04%
50,952
-10,740
225
$1.02M 0.04%
100,000
7 8
9
10 11