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
376
$1.17M 0.01%
5,095
-4,495
377
$1.11M 0.01%
+215,112
378
$1.07M 0.01%
100,000
379
$1.07M 0.01%
6,300
-6,350
380
$1.07M 0.01%
15,822
+15,802
381
$1.07M 0.01%
+15,831
382
$1.06M 0.01%
+3,564
383
$1.06M 0.01%
+100,000
384
$1.06M 0.01%
+31,064
385
$1.05M 0.01%
+2,466
386
$1.05M 0.01%
24,686
+24,653
387
$1.05M 0.01%
+25,745
388
$1.05M 0.01%
+10,129
389
$1.05M 0.01%
+22,000
390
$1.04M 0.01%
+100,000
391
$1.04M 0.01%
+4,383
392
$1.04M 0.01%
+19,621
393
$1.04M 0.01%
4,248
-31,886
394
$1.04M 0.01%
7,097
+2,886
395
$1.04M 0.01%
40,815
+17,000
396
$1.04M 0.01%
100,000
397
$1.04M 0.01%
+8,490
398
$1.04M 0.01%
25,550
+15,633
399
$1.04M 0.01%
44,301
+18,643
400
$1.04M 0.01%
+6,005
14 15
16
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