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
101
$18.8M 0.24%
42,101
-4,011
102
$18.6M 0.24%
32,640
-4,863
103
$17.8M 0.23%
363,547
-2,911
104
$17.6M 0.22%
62,570
-4,360
105
$17.5M 0.22%
1,669,756
106
$17.2M 0.22%
150,613
-661
107
$17M 0.22%
+35,077
108
$16.4M 0.21%
174,203
-48,654
109
$16.4M 0.21%
101,903
-17,139
110
$16.4M 0.21%
23,959
-7,560
111
$16.1M 0.21%
1,549,997
112
$16M 0.2%
396,555
-169,037
113
$15.9M 0.2%
114,924
+84,502
114
$15.9M 0.2%
+378,713
115
$15.8M 0.2%
208,935
+2,968
116
$15.8M 0.2%
1,500,000
117
$15.6M 0.2%
204,640
+201,757
118
$15.6M 0.2%
+206,181
119
$15.5M 0.2%
230,166
+26,106
120
$15.3M 0.2%
81,530
+20,935
121
$15.1M 0.19%
75,000
+73,304
122
$15.1M 0.19%
75,390
-9,215
123
$15M 0.19%
48,481
-2,247
124
$14.4M 0.18%
111,950
+31,679
125
$14.3M 0.18%
+141,341
3 4
5
6 7