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
1
$380M 4.84%
2,577,593
+63,717
2
$260M 3.32%
3,252,129
-399,067
3
$257M 3.28%
1,731,048
-28,669
4
$180M 2.3%
3,943,535
+523,236
5
$171M 2.18%
1,017,406
-112,344
6
$165M 2.11%
5,170,054
-23,446
7
$160M 2.04%
2,147,165
-317,363
8
$138M 1.76%
266,830
+10,261
9
$137M 1.75%
736,703
-106,904
10
$136M 1.74%
2,704,498
-220,497
11
$132M 1.68%
591,206
+98,171
12
$125M 1.59%
3,109,636
-664,674
13
$118M 1.51%
1,477,258
+603,540
14
$111M 1.41%
2,037,010
-27,825
15
$108M 1.38%
6,389,703
+863,647
16
$107M 1.36%
420,307
+67,308
17
$96.2M 1.23%
6,350,482
+537,964
18
$95M 1.21%
540,326
-217,174
19
$92M 1.17%
2,673,625
+9,176
20
$87.9M 1.12%
357,341
-223,748
21
$80.4M 1.03%
330,696
+58,161
22
$73.6M 0.94%
152,257
+94,102
23
$70.9M 0.9%
406,324
+334,159
24
$65.4M 0.83%
198,249
-7,797
25
$63.2M 0.81%
331,730
+9,359
1
2 3 4 5