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
151
$11.7M 0.15%
+312,223
152
$11.5M 0.15%
1,100,000
153
$11.5M 0.15%
94,792
-16,960
154
$11.5M 0.15%
71,727
-19,026
155
$11.3M 0.14%
111,746
+104,374
156
$11.1M 0.14%
1,062,500
157
$11.1M 0.14%
+1,100,000
158
$11.1M 0.14%
641,451
+32,815
159
$11M 0.14%
+1,069,680
160
$10.9M 0.14%
+403,006
161
$10.8M 0.14%
+35,989
162
$10.7M 0.14%
155,460
-4,347
163
$10.6M 0.14%
1,004,280
164
$10.5M 0.13%
102,075
-12,189
165
$10.4M 0.13%
983,500
166
$10.2M 0.13%
1,000,000
167
$10.2M 0.13%
+999,999
168
$10.1M 0.13%
1,000,000
169
$10M 0.13%
+1,000,000
170
$9.99M 0.13%
+1,000,000
171
$9.98M 0.13%
+1,000,000
172
$9.98M 0.13%
+1,000,000
173
$9.95M 0.13%
+999,996
174
$9.95M 0.13%
+1,000,000
175
$9.88M 0.13%
950,000
5 6
7
8 9