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
501
$864K 0.01%
+72,834
502
$862K 0.01%
+11,514
503
$861K 0.01%
+12,735
504
$854K 0.01%
+30,855
505
$850K 0.01%
+4,978
506
$850K 0.01%
63,540
+42,050
507
$849K 0.01%
34,256
-28,199
508
$845K 0.01%
+43,606
509
$836K 0.01%
+73,362
510
$836K 0.01%
+2,992
511
$836K 0.01%
+5,285
512
$835K 0.01%
31,747
-17,516
513
$831K 0.01%
+39,740
514
$823K 0.01%
+12,197
515
$823K 0.01%
11,287
+2,974
516
$822K 0.01%
5,165
-3,011
517
$815K 0.01%
+90,579
518
$804K 0.01%
+20,542
519
$803K 0.01%
14,789
+14,771
520
$795K 0.01%
48,098
+35,064
521
$792K 0.01%
56,016
+12,502
522
$789K 0.01%
+35,459
523
$789K 0.01%
75,000
524
$786K 0.01%
+10,618
525
$783K 0.01%
+15,716
19 20
21
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