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
476
$913K 0.01%
510,000
477
$911K 0.01%
+15,249
478
$911K 0.01%
+10,968
479
$909K 0.01%
+7,159
480
$906K 0.01%
+84,996
481
$905K 0.01%
16,159
+16,142
482
$900K 0.01%
+39,340
483
$900K 0.01%
+22,037
484
$898K 0.01%
+106,426
485
$898K 0.01%
+36,067
486
$896K 0.01%
+3,565
487
$894K 0.01%
38,997
+38,948
488
$894K 0.01%
10,000
489
$890K 0.01%
+45,728
490
$890K 0.01%
3,187
+710
491
$887K 0.01%
43,557
-16,353
492
$883K 0.01%
+6,447
493
$882K 0.01%
+144,600
494
$875K 0.01%
+4,082
495
$875K 0.01%
30,855
+19,705
496
$870K 0.01%
+7,787
497
$870K 0.01%
+18,534
498
$869K 0.01%
+30,080
499
$869K 0.01%
+4,785
500
$865K 0.01%
6,487
-98,151
18 19
20
21 22