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
51
$31.6M 0.4%
243,062
+17,400
52
$30.3M 0.39%
811,768
+50,000
53
$29.1M 0.37%
30,445
+3,581
54
$28.8M 0.37%
146,977
-31,943
55
$28.5M 0.36%
40,796
-1,082
56
$27.9M 0.36%
175,441
-187
57
$27.6M 0.35%
1,070,639
+523,263
58
$27.3M 0.35%
265,263
+29,774
59
$26.5M 0.34%
1,413,982
+255,787
60
$26.4M 0.34%
63,775
-12,110
61
$26.2M 0.33%
627,313
+476,077
62
$26.1M 0.33%
+245,000
63
$25.6M 0.33%
177,443
-15,509
64
$25.1M 0.32%
108,567
+31,753
65
$25M 0.32%
115,683
+34,152
66
$24.3M 0.31%
+423,584
67
$24.2M 0.31%
328,793
+325,353
68
$24M 0.31%
+80,000
69
$23M 0.29%
84,503
-33,688
70
$22.9M 0.29%
275,478
+86,525
71
$22.8M 0.29%
696,679
+297,180
72
$22.7M 0.29%
81,449
-21,511
73
$22.6M 0.29%
100,052
+4,135
74
$22.6M 0.29%
223,048
+18,572
75
$22.3M 0.28%
29,253
-14,470
1 2
3
4 5