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
351
$1.73M 0.02%
+40,546
352
$1.72M 0.02%
+36,390
353
$1.69M 0.02%
110,813
+110,718
354
$1.68M 0.02%
17,370
355
$1.67M 0.02%
13,623
+13,615
356
$1.66M 0.02%
67,054
+33,527
357
$1.66M 0.02%
29,822
358
$1.65M 0.02%
+88,764
359
$1.64M 0.02%
17,450
+12,652
360
$1.56M 0.02%
+92,954
361
$1.56M 0.02%
+12,190
362
$1.55M 0.02%
150,000
363
$1.54M 0.02%
+149,994
364
$1.54M 0.02%
8,600
-11,100
365
$1.53M 0.02%
81,903
+73,879
366
$1.53M 0.02%
+150,000
367
$1.48M 0.02%
11,050
-3,230
368
$1.47M 0.02%
+64,104
369
$1.45M 0.02%
+5,773
370
$1.45M 0.02%
13,601
-159
371
$1.4M 0.02%
11,941
+11,929
372
$1.38M 0.02%
8,423
-1,947
373
$1.33M 0.02%
34,257
+15,720
374
$1.27M 0.02%
+10,560
375
$1.25M 0.02%
115,925
-81,293
13 14
15
16 17