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
251
$5.12M 0.07%
+200,735
252
$5.11M 0.07%
27,765
-12,515
253
$5.11M 0.07%
+500,000
254
$5.11M 0.07%
+500,000
255
$5.1M 0.07%
500,000
256
$5.09M 0.06%
+500,000
257
$5.09M 0.06%
500,000
258
$5.08M 0.06%
+500,000
259
$5.08M 0.06%
+500,000
260
$5.05M 0.06%
+499,995
261
$5.04M 0.06%
+500,000
262
$5.04M 0.06%
250,000
263
$4.99M 0.06%
+500,000
264
$4.98M 0.06%
+500,000
265
$4.97M 0.06%
+500,000
266
$4.97M 0.06%
50,008
+14,395
267
$4.92M 0.06%
475,002
268
$4.73M 0.06%
56,415
-321,234
269
$4.7M 0.06%
438,564
-311,436
270
$4.63M 0.06%
8,235
+8,234
271
$4.52M 0.06%
+450,000
272
$4.47M 0.06%
290,577
+285,577
273
$4.41M 0.06%
104,097
-21,788
274
$4.39M 0.06%
23,070
-40,815
275
$4.33M 0.06%
+147,649
9 10
11
12 13