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
1201
$0 ﹤0.01%
6
-149,994
1202
– –
-1,000,000
1203
– –
-650,000
1204
– –
-500,000
1205
– –
-500,000
1206
– –
-250,000
1207
– –
-1,384,000
1208
– –
-500,000
1209
– –
-175,000
1210
– –
-200,000
1211
– –
-1,000,000
1212
– –
-26,048
1213
– –
-7,094
1214
– –
-14,885
1215
– –
-14,146
1216
– –
0
1217
– –
-51,757
1218
– –
-5,068
1219
– –
-34,754
1220
– –
-279,805
1221
– –
-35,157
1222
– –
-28,722
1223
– –
-151,177
1224
– –
0
1225
– –
-73,645
46 47 48
49
50