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
1076
– –
-2,580
1077
– –
-980
1078
– –
-20,728
1079
– –
-8,950
1080
– –
-2,812
1081
– –
-250,000
1082
– –
-500,000
1083
– –
-32,200
1084
$0 ﹤0.01%
3
1085
– –
-500,000
1086
$0 ﹤0.01%
1
-999,999
1087
– –
-100,000
1088
– –
-750,000
1089
– –
-500,000
1090
– –
-2,000,000
1091
– –
-800,000
1092
$0 ﹤0.01%
4
-84,996
1093
– –
-1,000,000
1094
$0 ﹤0.01%
+4
1095
$0 ﹤0.01%
+5
1096
– –
-350,000
1097
– –
-40,000
1098
– –
-325,000
1099
– –
-500,000
1100
– –
-300,000
42 43
44
45 46