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
526
$782K 0.01%
+65,250
527
$782K 0.01%
5,244
+2,142
528
$781K 0.01%
+8,510
529
$781K 0.01%
+91,273
530
$781K 0.01%
+35,474
531
$780K 0.01%
+52,349
532
$779K 0.01%
+10,231
533
$775K 0.01%
+2,814
534
$775K 0.01%
+28,110
535
$774K 0.01%
77,396
+77,272
536
$771K 0.01%
+200,470
537
$770K 0.01%
47,306
+39,479
538
$768K 0.01%
+22,845
539
$765K 0.01%
+93,924
540
$764K 0.01%
+14,611
541
$764K 0.01%
+1,244
542
$764K 0.01%
+7,923
543
$763K 0.01%
10,428
+9,024
544
$762K 0.01%
+45,396
545
$761K 0.01%
10,659
-789
546
$754K 0.01%
+395
547
$752K 0.01%
11,040
548
$749K 0.01%
+22,547
549
$746K 0.01%
+70,981
550
$746K 0.01%
+55,855
20 21
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