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
826
$1K ﹤0.01%
46
827
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6
828
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25
829
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57
830
$1K ﹤0.01%
37
-25,037
831
$1K ﹤0.01%
8
832
$1K ﹤0.01%
11
833
$1K ﹤0.01%
4
834
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835
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836
$1K ﹤0.01%
10
837
$1K ﹤0.01%
16
838
$1K ﹤0.01%
29
-5,486
839
$1K ﹤0.01%
59
840
$1K ﹤0.01%
7
841
$1K ﹤0.01%
13
842
$1K ﹤0.01%
2
843
$1K ﹤0.01%
32
844
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30
845
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12
846
$1K ﹤0.01%
28
847
$1K ﹤0.01%
61
-6,980
848
$1K ﹤0.01%
9
-612
849
$1K ﹤0.01%
48
850
$1K ﹤0.01%
7
32 33
34
35 36