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
1101
– –
-45,000
1102
– –
-250,000
1103
– –
-50,000
1104
– –
-6,750
1105
– –
-39,711
1106
– –
-500,000
1107
– –
-500,000
1108
– –
-19,798
1109
– –
-13,944
1110
– –
0
1111
– –
-72,406
1112
$0 ﹤0.01%
43
1113
– –
-20,900
1114
– –
-3,050
1115
– –
-32,318
1116
– –
-3,029
1117
– –
-23,992
1118
– –
-2,425
1119
– –
-149,729
1120
– –
-4,114
1121
– –
-9,328
1122
– –
-582,100
1123
– –
-17,250
1124
– –
-58,912
1125
– –
-12,299
43 44
45
46 47