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
551
$746K 0.01%
5,885
+5,869
552
$735K 0.01%
+7,480
553
$733K 0.01%
11,428
-278,083
554
$732K 0.01%
2,200
-79,957
555
$732K 0.01%
62,165
+48,088
556
$730K 0.01%
+8,066
557
$727K 0.01%
+7,519
558
$721K 0.01%
17,829
-234
559
$716K 0.01%
+28,991
560
$711K 0.01%
9,883
+9,863
561
$699K 0.01%
7,847
-195,242
562
$698K 0.01%
+24,567
563
$691K 0.01%
42,081
-900,000
564
$690K 0.01%
+19,951
565
$685K 0.01%
+16,736
566
$685K 0.01%
+13,575
567
$678K 0.01%
24,489
+12,640
568
$673K 0.01%
18,332
+12,389
569
$666K 0.01%
+2,069
570
$665K 0.01%
+22,397
571
$661K 0.01%
+22,409
572
$656K 0.01%
+134,519
573
$653K 0.01%
19,573
+19,535
574
$633K 0.01%
5,875
+1,325
575
$618K 0.01%
+34,568
21 22
23
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