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
576
$601K 0.01%
95,535
577
$596K 0.01%
92,604
-92,200
578
$576K 0.01%
760
+320
579
$571K 0.01%
15,576
+15,541
580
$560K 0.01%
5,194
-8,203
581
$551K 0.01%
+87,767
582
$535K 0.01%
39,900
-58,000
583
$520K 0.01%
780
584
$516K 0.01%
+4,300
585
$501K 0.01%
+76,852
586
$499K 0.01%
+20,590
587
$492K 0.01%
+45,000
588
$482K 0.01%
3,305
+3,045
589
$468K 0.01%
27,300
590
$444K 0.01%
3,351
+3,340
591
$443K 0.01%
362,500
-150,000
592
$438K 0.01%
+775
593
$434K 0.01%
+60,614
594
$430K 0.01%
4,517
+4,505
595
$425K 0.01%
+15,010
596
$401K 0.01%
+40,000
597
$392K 0.01%
+4,680
598
$378K ﹤0.01%
695
+10
599
$367K ﹤0.01%
+4,740
600
$366K ﹤0.01%
35,000
-115,000
22 23
24
25 26