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
876
$1K ﹤0.01%
4
877
$1K ﹤0.01%
5
878
$1K ﹤0.01%
56
879
$1K ﹤0.01%
129
-85
880
$1K ﹤0.01%
3
881
$1K ﹤0.01%
17
882
$1K ﹤0.01%
75,000
883
$1K ﹤0.01%
12
884
$1K ﹤0.01%
57,175
885
$1K ﹤0.01%
11
886
$1K ﹤0.01%
50,000
887
$1K ﹤0.01%
20
888
$1K ﹤0.01%
24
889
$1K ﹤0.01%
15
-12,875
890
$1K ﹤0.01%
29
891
$1K ﹤0.01%
21
892
$1K ﹤0.01%
8
893
$1K ﹤0.01%
17
894
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14
895
$1K ﹤0.01%
3
896
$1K ﹤0.01%
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897
$1K ﹤0.01%
20
898
$1K ﹤0.01%
15
899
$1K ﹤0.01%
29
900
$1K ﹤0.01%
13
-9,241
34 35
36
37 38