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
76
$21.8M 0.28%
101,509
-27,886
77
$21.6M 0.28%
127,386
+30,546
78
$21.5M 0.27%
54,989
-4,078
79
$21.1M 0.27%
109,674
-68,136
80
$20.9M 0.27%
2,100,000
+850,000
81
$20.8M 0.27%
65,945
-4,333
82
$20.5M 0.26%
308,916
+99,224
83
$20.3M 0.26%
194,830
+48,508
84
$20.2M 0.26%
168,380
-18,790
85
$20.1M 0.26%
49,700
-524
86
$20.1M 0.26%
+2,000,000
87
$20.1M 0.26%
539,985
-48,101
88
$19.9M 0.25%
70,616
+70,611
89
$19.9M 0.25%
118,174
+39,164
90
$19.9M 0.25%
1,875,000
91
$19.9M 0.25%
85,480
-706
92
$19.8M 0.25%
55,589
+2,776
93
$19.8M 0.25%
148,713
-4,270
94
$19.8M 0.25%
1,875,000
95
$19.7M 0.25%
258,120
-4,829
96
$19.7M 0.25%
280,965
-10,525
97
$19.6M 0.25%
+323,147
98
$19.6M 0.25%
151,785
+92,311
99
$19.1M 0.24%
77,893
+19,981
100
$19M 0.24%
1,800,000
2 3
4
5 6