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
601
$359K ﹤0.01%
3,220
+3,020
602
$355K ﹤0.01%
59,282
-505,000
603
$355K ﹤0.01%
+13,032
604
$352K ﹤0.01%
+14,320
605
$348K ﹤0.01%
+4,290
606
$330K ﹤0.01%
+750,000
607
$329K ﹤0.01%
779
+775
608
$328K ﹤0.01%
+4,530
609
$310K ﹤0.01%
1,265
+310
610
$310K ﹤0.01%
912,500
611
$295K ﹤0.01%
5,200
+2,070
612
$285K ﹤0.01%
+1,455
613
$285K ﹤0.01%
+7,020
614
$276K ﹤0.01%
6,396
+6,335
615
$266K ﹤0.01%
1,644
+485
616
$264K ﹤0.01%
12,830
+20
617
$262K ﹤0.01%
582,500
-135,000
618
$261K ﹤0.01%
6,220
+1,590
619
$260K ﹤0.01%
4,571
620
$258K ﹤0.01%
1,277
-1,205
621
$258K ﹤0.01%
700,000
622
$250K ﹤0.01%
+1,000,000
623
$243K ﹤0.01%
937,500
624
$241K ﹤0.01%
2,191
+2,175
625
$235K ﹤0.01%
994
-35
23 24
25
26 27