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
651
$163K ﹤0.01%
+250,000
652
$159K ﹤0.01%
5,900
+1,470
653
$159K ﹤0.01%
1,100
+400
654
$159K ﹤0.01%
+45,000
655
$152K ﹤0.01%
+200,000
656
$150K ﹤0.01%
500,000
657
$144K ﹤0.01%
+650,000
658
$143K ﹤0.01%
+333,333
659
$137K ﹤0.01%
700
+100
660
$134K ﹤0.01%
+1,285
661
$133K ﹤0.01%
500,000
662
$130K ﹤0.01%
1,700
-200
663
$130K ﹤0.01%
350,000
664
$122K ﹤0.01%
250,000
665
$119K ﹤0.01%
+500,000
666
$118K ﹤0.01%
+166,665
667
$116K ﹤0.01%
500,000
668
$114K ﹤0.01%
900
-200
669
$110K ﹤0.01%
+500,000
670
$109K ﹤0.01%
550,000
671
$103K ﹤0.01%
400,000
672
$100K ﹤0.01%
550,000
673
$100K ﹤0.01%
+500,000
674
$97K ﹤0.01%
+162,500
675
$96K ﹤0.01%
+300
25 26
27
28 29