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
751
$13K ﹤0.01%
50,000
752
$12K ﹤0.01%
150,000
753
$11K ﹤0.01%
15,000
754
$9K ﹤0.01%
175,000
755
$9K ﹤0.01%
+40,000
756
$8K ﹤0.01%
150,000
757
$8K ﹤0.01%
+1,033
758
$8K ﹤0.01%
238
-296,831
759
$8K ﹤0.01%
100,000
760
$6K ﹤0.01%
75,000
761
$6K ﹤0.01%
75,000
762
$6K ﹤0.01%
96,794
763
$5K ﹤0.01%
75,000
764
$4K ﹤0.01%
13
-6,246
765
$4K ﹤0.01%
321
766
$4K ﹤0.01%
+7
767
$4K ﹤0.01%
75,000
768
$3K ﹤0.01%
106
769
$3K ﹤0.01%
75,000
770
$3K ﹤0.01%
32
771
$3K ﹤0.01%
8
772
$3K ﹤0.01%
125,000
773
$3K ﹤0.01%
48
774
$2K ﹤0.01%
98
775
$2K ﹤0.01%
20
29 30
31
32 33