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
801
$2K ﹤0.01%
12
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25
803
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804
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9
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17
806
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807
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32
808
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14
809
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36
810
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62
811
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120
812
$2K ﹤0.01%
10
813
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5
814
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29
-10,918
815
$2K ﹤0.01%
169
-125,732
816
$2K ﹤0.01%
34
-6,238
817
$2K ﹤0.01%
57
818
$2K ﹤0.01%
21
819
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10
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10
821
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35
822
$1K ﹤0.01%
18
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823
$1K ﹤0.01%
31
824
$1K ﹤0.01%
56
825
$1K ﹤0.01%
39
31 32
33
34 35