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
26
$60.3M 0.77%
1,043,362
-289,433
27
$58.3M 0.74%
1,768,734
+384,072
28
$54.6M 0.7%
349,231
+76,645
29
$53.3M 0.68%
242,851
-2,857
30
$53.2M 0.68%
337,603
-146,797
31
$52.9M 0.67%
405,969
-310,912
32
$51.8M 0.66%
1,577,359
+1,488,438
33
$51.6M 0.66%
461,195
-18,371
34
$50.8M 0.65%
2,081,864
+1,115,375
35
$50.4M 0.64%
68,595
-1,257
36
$50.3M 0.64%
3,893,422
+2,103,636
37
$49.2M 0.63%
1,122,452
-946,157
38
$47M 0.6%
1,507,847
-478,578
39
$45.6M 0.58%
2,893,312
-300,675
40
$41.9M 0.53%
444,774
-33,370
41
$38.4M 0.49%
457,311
-241,151
42
$37.4M 0.48%
590,874
+380,089
43
$36.1M 0.46%
377,885
+6,266
44
$35.8M 0.46%
694,393
+32,961
45
$35.2M 0.45%
165,686
+48,243
46
$35.1M 0.45%
427,928
-30,000
47
$33.2M 0.42%
340,103
+7,734
48
$32.8M 0.42%
1,694,838
+362,801
49
$32.1M 0.41%
160,323
+111,812
50
$32M 0.41%
103,255
+99,523
1
2
3 4 5