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
1001
$1K ﹤0.01%
18
1002
$1K ﹤0.01%
10
1003
$1K ﹤0.01%
8
1004
$1K ﹤0.01%
43
1005
$1K ﹤0.01%
19
1006
$1K ﹤0.01%
23
1007
$1K ﹤0.01%
10
1008
$1K ﹤0.01%
32
1009
$1K ﹤0.01%
18
1010
$1K ﹤0.01%
48
1011
$1K ﹤0.01%
23
1012
$1K ﹤0.01%
15
1013
$1K ﹤0.01%
4
1014
$1K ﹤0.01%
20
1015
$1K ﹤0.01%
12
-2,074
1016
$1K ﹤0.01%
9
1017
$1K ﹤0.01%
23
1018
$1K ﹤0.01%
14
1019
$1K ﹤0.01%
23
-12,520
1020
$1K ﹤0.01%
15
1021
$1K ﹤0.01%
17
1022
$1K ﹤0.01%
16
1023
$1K ﹤0.01%
48
-15,600
1024
$1K ﹤0.01%
31
1025
$1K ﹤0.01%
15
39 40
41
42 43