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
276
$4.3M 0.05%
400,000
277
$4.3M 0.05%
+50,853
278
$4.29M 0.05%
400,000
-100,000
279
$4.25M 0.05%
106,253
+73,763
280
$4.15M 0.05%
400,000
281
$4.12M 0.05%
5,730
+2,307
282
$4.12M 0.05%
10,995
-3,065
283
$4.07M 0.05%
+28,990
284
$4.05M 0.05%
200,045
+200,000
285
$3.76M 0.05%
+308,233
286
$3.75M 0.05%
55,009
+16,350
287
$3.72M 0.05%
+380,027
288
$3.7M 0.05%
350,000
+100,000
289
$3.68M 0.05%
7,551
-72
290
$3.67M 0.05%
350,000
291
$3.62M 0.05%
126,428
-45,917
292
$3.61M 0.05%
350,000
293
$3.61M 0.05%
15,285
-8,384
294
$3.58M 0.05%
28,872
+24,458
295
$3.56M 0.05%
+350,000
296
$3.54M 0.05%
+350,000
297
$3.53M 0.05%
+535,000
298
$3.52M 0.04%
206,322
-1,280
299
$3.47M 0.04%
+350,000
300
$3.45M 0.04%
21,328
-29,838
10 11
12
13 14