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
676
$95K ﹤0.01%
+500,000
677
$95K ﹤0.01%
+100,000
678
$90K ﹤0.01%
+500,000
679
$89K ﹤0.01%
203,326
-87,900
680
$87K ﹤0.01%
+250,000
681
$86K ﹤0.01%
1,300
+300
682
$85K ﹤0.01%
+500,000
683
$85K ﹤0.01%
125,000
684
$82K ﹤0.01%
+7,668
685
$82K ﹤0.01%
+3,630
686
$81K ﹤0.01%
1,100
+600
687
$80K ﹤0.01%
+333,332
688
$79K ﹤0.01%
37,500
-25,000
689
$78K ﹤0.01%
73,880
-151,120
690
$78K ﹤0.01%
312,500
691
$76K ﹤0.01%
+1,800
692
$76K ﹤0.01%
+175,000
693
$75K ﹤0.01%
125,000
694
$75K ﹤0.01%
200,000
695
$74K ﹤0.01%
1,300
+400
696
$73K ﹤0.01%
+460
697
$72K ﹤0.01%
+125,000
698
$70K ﹤0.01%
25,000
-225,000
699
$68K ﹤0.01%
100,000
-100,000
700
$68K ﹤0.01%
250,000
26 27
28
29 30