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
201
$7.84M 0.1%
750,000
202
$7.64M 0.1%
700,000
203
$7.61M 0.1%
750,000
204
$7.55M 0.1%
+750,000
205
$7.49M 0.1%
+372,140
206
$7.46M 0.1%
330,064
-399,377
207
$7.43M 0.09%
51,603
-34,001
208
$7.39M 0.09%
+31,716
209
$7.27M 0.09%
46,339
-68,360
210
$7.25M 0.09%
687,200
-30,300
211
$7.23M 0.09%
223,204
-42,158
212
$7.13M 0.09%
214,249
+197,566
213
$7.1M 0.09%
49,561
-42,032
214
$7.07M 0.09%
63,004
+44,491
215
$7.06M 0.09%
+700,000
216
$7.04M 0.09%
148,655
+93,019
217
$6.91M 0.09%
30,037
+24,487
218
$6.87M 0.09%
+393,908
219
$6.86M 0.09%
182,141
+81,234
220
$6.85M 0.09%
242,694
+64,870
221
$6.74M 0.09%
63,385
-749
222
$6.59M 0.08%
+650,000
223
$6.58M 0.08%
734,961
-275,495
224
$6.52M 0.08%
42,401
-28,325
225
$6.5M 0.08%
+650,000
7 8
9
10 11