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 25.17%
2 Technology 24.16%
3 Consumer Discretionary 10.18%
4 Communication Services 7.54%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 3.38%
662,594
+63,674
2
$72.7M 2.76%
172,417
+38,548
3
$58.5M 2.22%
266,693
+15,097
4
$57.5M 2.18%
710,428
+85,428
5
$53M 2.01%
945,500
+88,759
6
$52.9M 2.01%
211,185
-50,250
7
$42M 1.59%
181,187
+27,638
8
$32.8M 1.24%
55,990
-19,831
9
$29.9M 1.13%
139,936
+23,949
10
$29.9M 1.13%
+590,000
11
$28.9M 1.1%
120,615
-4,668
12
$28M 1.06%
818,600
-231,000
13
$27.3M 1.04%
+1,575,000
14
$25.2M 0.95%
+725,000
15
$25.1M 0.95%
281,121
-2,858
16
$25M 0.95%
+304,917
17
$24.6M 0.93%
31,863
-9,555
18
$24.2M 0.92%
185,000
+20,000
19
$23.9M 0.91%
45,825
-2,822
20
$23.8M 0.9%
711,298
+428,936
21
$23.6M 0.9%
124,876
+16,287
22
$23.2M 0.88%
72,134
+28,476
23
$22.9M 0.87%
138,473
-18,504
24
$22.6M 0.86%
134,692
-8,045
25
$21.8M 0.83%
1,984,000
1
2 3 4 5