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
401
$1.03M 0.01%
18,925
+18,894
402
$1.03M 0.01%
3,190
+2,061
403
$1.03M 0.01%
+4,370
404
$1.03M 0.01%
+4,058
405
$1.03M 0.01%
24,535
+10,572
406
$1.02M 0.01%
38,895
+38,844
407
$1.02M 0.01%
+1,873
408
$1.02M 0.01%
36,001
+13,275
409
$1.02M 0.01%
+8,263
410
$1.02M 0.01%
9,344
+9,329
411
$1.02M 0.01%
+78,544
412
$1.02M 0.01%
9,560
+9,546
413
$1.01M 0.01%
+100,000
414
$1.01M 0.01%
+100,000
415
$1.01M 0.01%
+79,818
416
$1.01M 0.01%
4,198
+4,194
417
$1.01M 0.01%
9,257
+1,163
418
$1M 0.01%
22,576
+22,545
419
$1M 0.01%
7,569
+3,239
420
$998K 0.01%
+100,000
421
$997K 0.01%
87,026
+35,195
422
$995K 0.01%
32,917
+12,132
423
$990K 0.01%
+4,755
424
$984K 0.01%
29,845
+11,200
425
$978K 0.01%
+60,041
15 16
17
18 19