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
1026
$1K ﹤0.01%
7
1027
$1K ﹤0.01%
16
1028
$1K ﹤0.01%
71
1029
$1K ﹤0.01%
13
1030
$1K ﹤0.01%
133
-78,516
1031
– –
-499,700
1032
– –
-637,361
1033
– –
-17,013
1034
– –
-7,197
1035
– –
-5,400
1036
$0 ﹤0.01%
9
1037
– –
0
1038
– –
-50,600
1039
– –
-274,616
1040
– –
-546
1041
– –
-13,656
1042
– –
-350,484
1043
– –
-87,360
1044
– –
-329,364
1045
– –
-15,580
1046
– –
-12,789
1047
– –
-3,565
1048
– –
-6,177
1049
– –
-2,451
1050
– –
-9,330
40 41
42
43 44