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
301
$3.41M 0.04%
325,000
302
$3.36M 0.04%
+750,000
303
$3.31M 0.04%
+325,000
304
$3.06M 0.04%
300,000
305
$3.01M 0.04%
+300,000
306
$2.98M 0.04%
57,151
+16,820
307
$2.85M 0.04%
884,694
-6,156
308
$2.75M 0.04%
+275,000
309
$2.74M 0.04%
14,457
-2,774
310
$2.7M 0.03%
42,134
+15,080
311
$2.66M 0.03%
55,993
-293
312
$2.63M 0.03%
250,000
313
$2.58M 0.03%
250,000
314
$2.56M 0.03%
250,000
315
$2.55M 0.03%
250,000
316
$2.55M 0.03%
250,000
317
$2.53M 0.03%
+250,000
318
$2.5M 0.03%
+250,000
319
$2.5M 0.03%
+250,000
320
$2.43M 0.03%
+12,975
321
$2.42M 0.03%
10,232
-7,128
322
$2.4M 0.03%
77,372
+29,310
323
$2.32M 0.03%
60,000
-40,000
324
$2.29M 0.03%
225,000
325
$2.25M 0.03%
38,394
+648
11 12
13
14 15