PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
HOND
HCM II Acquisition Corp
HOND
+$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 25.93%
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
1
$89M 1.82%
662,594
+63,674
2
$72.7M 1.48%
172,417
+38,548
3
$58.5M 1.19%
266,693
+15,097
4
$57.5M 1.17%
710,428
+85,428
5
$53M 1.08%
945,500
+88,759
6
$52.9M 1.08%
211,185
-50,250
7
$42M 0.86%
181,187
+27,638
8
$32.8M 0.67%
55,990
-19,831
9
$29.9M 0.61%
139,936
+23,949
10
$29.9M 0.61%
+590,000
11
$28.9M 0.59%
120,615
-4,668
12
$28M 0.57%
818,600
-231,000
13
$27.3M 0.56%
+1,575,000
14
$25.2M 0.51%
+725,000
15
$25.1M 0.51%
281,121
-2,858
16
$25M 0.51%
+304,917
17
$24.6M 0.5%
31,863
-9,555
18
$24.2M 0.49%
185,000
+20,000
19
$23.9M 0.49%
45,825
-2,822
20
$23.8M 0.49%
711,298
+428,936
21
$23.6M 0.48%
124,876
+16,287
22
$23.2M 0.47%
72,134
+28,476
23
$22.9M 0.47%
138,473
-18,504
24
$22.6M 0.46%
134,692
-8,045
25
$21.8M 0.44%
1,984,000
1
2 3 4 5