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
451
$935K 0.01%
+22,298
452
$934K 0.01%
3,917
+509
453
$933K 0.01%
+68,573
454
$933K 0.01%
+21,221
455
$932K 0.01%
+27,576
456
$930K 0.01%
7,423
+5,105
457
$929K 0.01%
+32,848
458
$928K 0.01%
+2,630
459
$928K 0.01%
32,679
+11,617
460
$925K 0.01%
14,374
+5,270
461
$924K 0.01%
24,101
-30,749
462
$924K 0.01%
31,853
+31,815
463
$924K 0.01%
15,185
+15,161
464
$923K 0.01%
+33,127
465
$923K 0.01%
+16,294
466
$923K 0.01%
9,129
+9,115
467
$922K 0.01%
+24,535
468
$922K 0.01%
+35,088
469
$920K 0.01%
+47,657
470
$919K 0.01%
+97,103
471
$919K 0.01%
+31,492
472
$918K 0.01%
3,283
-1,416
473
$917K 0.01%
+32,267
474
$916K 0.01%
30,257
+9,613
475
$915K 0.01%
53,766
+15,040
17 18
19
20 21