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
126
$14.3M 0.18%
+225,000
127
$14.3M 0.18%
239,012
+163,903
128
$14.2M 0.18%
+700,000
129
$14M 0.18%
68,923
+2,622
130
$13.9M 0.18%
122,767
-88,729
131
$13.9M 0.18%
245,981
+122,974
132
$13.7M 0.18%
587,488
+562,884
133
$13.6M 0.17%
+210,620
134
$13.4M 0.17%
57,040
-222
135
$13.4M 0.17%
31,429
-14,317
136
$13.2M 0.17%
67,539
-17,631
137
$12.9M 0.16%
1,250,000
138
$12.8M 0.16%
78,525
-71,826
139
$12.7M 0.16%
+200,000
140
$12.6M 0.16%
+622,089
141
$12.6M 0.16%
29,106
+8,358
142
$12.6M 0.16%
1,968,687
+10,550
143
$12.5M 0.16%
617,892
-96,721
144
$12.5M 0.16%
133,439
-4,182
145
$12.3M 0.16%
1,054,258
-8,183
146
$12.3M 0.16%
78,309
+43,800
147
$11.9M 0.15%
+953,560
148
$11.8M 0.15%
155,441
+13,758
149
$11.8M 0.15%
+350,654
150
$11.7M 0.15%
270,621
-69,883
4 5
6
7 8