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
1051
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-19,264
1052
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-177,767
1053
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1054
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1055
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-300
1056
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-7,037
1057
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-65,542
1058
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-4,973
1059
– –
-480,017
1060
– –
-1,322,756
1061
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-17,892
1062
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-32,128
1063
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-121,241
1064
– –
-287,058
1065
– –
-641
1066
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-1,566
1067
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-12,044
1068
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-40,210
1069
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-29,650
1070
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-16,038
1071
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-200,000
1072
– –
-71,664
1073
– –
-1,056
1074
– –
-5,583
1075
– –
-1,007
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