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
426
$972K 0.01%
54,628
+54,584
427
$968K 0.01%
+41,609
428
$965K 0.01%
2,025
-485
429
$962K 0.01%
25,508
-15,728
430
$956K 0.01%
15,535
+15,516
431
$956K 0.01%
18,915
+8,364
432
$956K 0.01%
+31,323
433
$955K 0.01%
+126,353
434
$953K 0.01%
+11,731
435
$952K 0.01%
+15,746
436
$952K 0.01%
+26,977
437
$951K 0.01%
16,393
+5,622
438
$950K 0.01%
25,151
+25,121
439
$949K 0.01%
+14,206
440
$949K 0.01%
+28,556
441
$946K 0.01%
21,491
+4,761
442
$946K 0.01%
34,716
+34,682
443
$946K 0.01%
+168,041
444
$945K 0.01%
14,306
-8,060
445
$944K 0.01%
108,281
-120,703
446
$944K 0.01%
+14,661
447
$941K 0.01%
36,112
+36,080
448
$940K 0.01%
+71,467
449
$939K 0.01%
+80,140
450
$936K 0.01%
12,366
+12,354
16 17
18
19 20