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
176
$9.82M 0.13%
+975,000
177
$9.75M 0.12%
133,458
-130,217
178
$9.69M 0.12%
276,273
+200,209
179
$9.41M 0.12%
+100,000
180
$9.32M 0.12%
20,381
-167
181
$9.29M 0.12%
+850,000
182
$9.28M 0.12%
48,824
+47,292
183
$8.94M 0.11%
26,513
-3,342
184
$8.89M 0.11%
+62,193
185
$8.86M 0.11%
52,866
-16,066
186
$8.75M 0.11%
38,051
+28,646
187
$8.7M 0.11%
+875,000
188
$8.67M 0.11%
409,925
-3,874
189
$8.64M 0.11%
19,442
+7,888
190
$8.64M 0.11%
824,899
191
$8.58M 0.11%
318,896
-9,701
192
$8.54M 0.11%
55,223
+16,008
193
$8.44M 0.11%
387,332
+259,482
194
$8.42M 0.11%
187,193
-49,806
195
$8.39M 0.11%
50,112
+4,123
196
$8.36M 0.11%
800,000
197
$8.33M 0.11%
101,495
-2,968
198
$8.2M 0.1%
799,997
199
$8.17M 0.1%
+800,000
200
$8.15M 0.1%
+36,983
6 7
8
9 10