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
776
$2K ﹤0.01%
16
777
$2K ﹤0.01%
23
-20,082
778
$2K ﹤0.01%
3
779
$2K ﹤0.01%
8
-1,845
780
$2K ﹤0.01%
10
781
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3
782
$2K ﹤0.01%
15
-17,459
783
$2K ﹤0.01%
18
784
$2K ﹤0.01%
2
785
$2K ﹤0.01%
15
-6,706
786
$2K ﹤0.01%
18
787
$2K ﹤0.01%
+112
788
$2K ﹤0.01%
74
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789
$2K ﹤0.01%
11
790
$2K ﹤0.01%
13
791
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19
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792
$2K ﹤0.01%
43
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793
$2K ﹤0.01%
9
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794
$2K ﹤0.01%
3
795
$2K ﹤0.01%
5
796
$2K ﹤0.01%
47
797
$2K ﹤0.01%
5
798
$2K ﹤0.01%
8
-7,132
799
$2K ﹤0.01%
15
800
$2K ﹤0.01%
19
30 31
32
33 34