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
926
$1K ﹤0.01%
19
927
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11
928
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38
929
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55
930
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9
931
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7
932
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108
933
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934
$1K ﹤0.01%
3
935
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37
936
$1K ﹤0.01%
3
937
$1K ﹤0.01%
24
938
$1K ﹤0.01%
2
939
$1K ﹤0.01%
11
940
$1K ﹤0.01%
7
941
$1K ﹤0.01%
4
942
$1K ﹤0.01%
3
943
$1K ﹤0.01%
35
944
$1K ﹤0.01%
19
945
$1K ﹤0.01%
3
946
$1K ﹤0.01%
4
947
$1K ﹤0.01%
35
-20,197
948
$1K ﹤0.01%
119
949
$1K ﹤0.01%
22
950
$1K ﹤0.01%
14
36 37
38
39 40