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
626
$233K ﹤0.01%
3,400
+500
627
$231K ﹤0.01%
+15,200
628
$227K ﹤0.01%
+14,641
629
$222K ﹤0.01%
2,000
+600
630
$220K ﹤0.01%
200,000
-50,000
631
$218K ﹤0.01%
1,325
+1,315
632
$215K ﹤0.01%
+1,250
633
$213K ﹤0.01%
+7,410
634
$210K ﹤0.01%
+7,050
635
$209K ﹤0.01%
3,500
-100
636
$209K ﹤0.01%
+8,465
637
$204K ﹤0.01%
375,000
638
$202K ﹤0.01%
+20,000
639
$193K ﹤0.01%
1,300
+300
640
$191K ﹤0.01%
750,000
641
$188K ﹤0.01%
+6,210
642
$174K ﹤0.01%
349,999
643
$173K ﹤0.01%
9,110
644
$172K ﹤0.01%
2,400
-1,000
645
$170K ﹤0.01%
+1,000,000
646
$169K ﹤0.01%
700
+150
647
$169K ﹤0.01%
734,878
648
$168K ﹤0.01%
215,625
649
$165K ﹤0.01%
502,140
650
$164K ﹤0.01%
7,600
+1,630
24 25
26
27 28