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
326
$2.19M 0.03%
60,266
-75,809
327
$2.19M 0.03%
+217,839
328
$2.19M 0.03%
8,465
-42,752
329
$2.09M 0.03%
+200,000
330
$2.06M 0.03%
200,000
331
$2.02M 0.03%
+200,000
332
$2.02M 0.03%
+133,589
333
$2M 0.03%
11,302
+7,091
334
$1.99M 0.03%
+166,270
335
$1.99M 0.03%
+200,000
336
$1.97M 0.03%
37,948
+7,118
337
$1.96M 0.03%
218,820
+72,900
338
$1.95M 0.02%
+84,248
339
$1.93M 0.02%
37,852
+24,319
340
$1.88M 0.02%
26,492
-105,219
341
$1.86M 0.02%
+52,743
342
$1.85M 0.02%
+40,072
343
$1.84M 0.02%
19,947
+12,660
344
$1.82M 0.02%
55,936
-3,338
345
$1.81M 0.02%
175,000
346
$1.78M 0.02%
37,048
347
$1.77M 0.02%
118,264
+18,364
348
$1.77M 0.02%
11,970
-32,587
349
$1.75M 0.02%
13,175
+505
350
$1.74M 0.02%
+175,000
12 13
14
15 16