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
1126
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-170,000
1127
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-799
1128
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-2,621
1129
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-50,519
1130
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1131
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-680
1132
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-4,726
1133
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-3,614
1134
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-265
1135
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-1,680
1136
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-28,282
1137
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-23,064
1138
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-8,725
1139
$0 ﹤0.01%
17
1140
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-10,136
1141
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-185,000
1142
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-8,781
1143
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0
1144
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1145
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1146
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-200,000
1147
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-4,404
1148
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-35,170
1149
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-3,985
1150
– –
-4,165
44 45
46
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