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
701
$64K ﹤0.01%
99,999
702
$58K ﹤0.01%
2,170
703
$57K ﹤0.01%
125,000
704
$56K ﹤0.01%
+262,500
705
$55K ﹤0.01%
+250,000
706
$55K ﹤0.01%
150,000
707
$53K ﹤0.01%
686
708
$51K ﹤0.01%
+300,000
709
$48K ﹤0.01%
1,000
710
$47K ﹤0.01%
125,000
711
$46K ﹤0.01%
87,500
712
$45K ﹤0.01%
100,000
713
$45K ﹤0.01%
+700
714
$44K ﹤0.01%
300,000
715
$43K ﹤0.01%
+250
716
$42K ﹤0.01%
150,000
717
$41K ﹤0.01%
+250,000
718
$39K ﹤0.01%
250,000
719
$38K ﹤0.01%
+1,400
720
$37K ﹤0.01%
112,500
721
$36K ﹤0.01%
125,000
722
$35K ﹤0.01%
100,000
723
$35K ﹤0.01%
+250,000
724
$34K ﹤0.01%
250,000
725
$34K ﹤0.01%
+28,332
27 28
29
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