PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$45.4M
3
+$40.4M
4
B
Barrick Mining
B
+$37.7M
5
MDB icon
MongoDB
MDB
+$25.6M

Top Sells

1
+$87.7M
2
+$45.1M
3
+$39.5M
4
BMO icon
Bank of Montreal
BMO
+$36.8M
5
DNB
Dun & Bradstreet
DNB
+$35.1M

Sector Composition

1 Financials 26.92%
2 Technology 17.23%
3 Materials 11.46%
4 Industrials 9.85%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.47M 0.08%
625,000
227
$6.45M 0.08%
1,199,417
+406,117
228
$6.43M 0.08%
149,631
+149,599
229
$6.32M 0.08%
+30,000
230
$6.31M 0.08%
95,008
+22,229
231
$6.24M 0.08%
+588,434
232
$6.22M 0.08%
82,455
+70,355
233
$6.15M 0.08%
386,513
+364,265
234
$6.08M 0.08%
+214,935
235
$6.08M 0.08%
+66,749
236
$5.93M 0.08%
43,188
+43,167
237
$5.76M 0.07%
197,257
-7,017
238
$5.73M 0.07%
+250,000
239
$5.66M 0.07%
+100,000
240
$5.58M 0.07%
+31,399
241
$5.48M 0.07%
30,013
-22,885
242
$5.44M 0.07%
33,572
+24,772
243
$5.44M 0.07%
111,568
+111,534
244
$5.34M 0.07%
364,038
-73,679
245
$5.32M 0.07%
+80,291
246
$5.29M 0.07%
47,626
+47,612
247
$5.27M 0.07%
+500,000
248
$5.27M 0.07%
+500,000
249
$5.17M 0.07%
+114,186
250
$5.12M 0.07%
500,000
8 9
10
11 12