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
726
$32K ﹤0.01%
+49,998
727
$31K ﹤0.01%
2,000
728
$31K ﹤0.01%
150
729
$31K ﹤0.01%
+100,000
730
$30K ﹤0.01%
+100
731
$29K ﹤0.01%
162,500
732
$29K ﹤0.01%
1,303
733
$29K ﹤0.01%
175,000
734
$28K ﹤0.01%
125,000
735
$28K ﹤0.01%
+175,000
736
$27K ﹤0.01%
+22,500
737
$26K ﹤0.01%
340
738
$26K ﹤0.01%
162,088
-412
739
$26K ﹤0.01%
100,000
740
$23K ﹤0.01%
150
741
$23K ﹤0.01%
100
742
$23K ﹤0.01%
150
743
$22K ﹤0.01%
500
744
$22K ﹤0.01%
+25,000
745
$21K ﹤0.01%
75,000
746
$20K ﹤0.01%
600
747
$19K ﹤0.01%
1,000
748
$19K ﹤0.01%
+25,000
749
$18K ﹤0.01%
+100,000
750
$17K ﹤0.01%
500
-11,500
28 29
30
31 32