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
901
$1K ﹤0.01%
15
902
$1K ﹤0.01%
24
903
$1K ﹤0.01%
3
904
$1K ﹤0.01%
9
905
$1K ﹤0.01%
58
906
$1K ﹤0.01%
11
-4,771
907
$1K ﹤0.01%
104
908
$1K ﹤0.01%
57
909
$1K ﹤0.01%
42
910
$1K ﹤0.01%
13
-5,795
911
$1K ﹤0.01%
24
912
$1K ﹤0.01%
133
913
$1K ﹤0.01%
6
914
$1K ﹤0.01%
13
915
$1K ﹤0.01%
24
916
$1K ﹤0.01%
8
917
$1K ﹤0.01%
24
-3,176
918
$1K ﹤0.01%
27
919
$1K ﹤0.01%
32
920
$1K ﹤0.01%
61
921
$1K ﹤0.01%
34
922
$1K ﹤0.01%
44
923
$1K ﹤0.01%
2
924
$1K ﹤0.01%
35
925
$1K ﹤0.01%
40
-39,769
35 36
37
38 39