PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$238M
3
+$190M
4
SHOP icon
Shopify
SHOP
+$176M
5
CNQ icon
Canadian Natural Resources
CNQ
+$157M

Top Sells

1
+$48.2M
2
+$41.7M
3
+$26.8M
4
BERY
Berry Global Group, Inc.
BERY
+$22.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$20.7M

Sector Composition

1 Financials 29.62%
2 Technology 16.9%
3 Industrials 11.52%
4 Energy 8.74%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.27M 0.06%
400,000
252
$4.16M 0.06%
15,580
-97,731
253
$4.12M 0.06%
400,000
254
$4.02M 0.06%
7,623
-240
255
$3.99M 0.06%
17,360
-365
256
$3.82M 0.05%
100,000
-35,000
257
$3.69M 0.05%
+350,000
258
$3.67M 0.05%
11,554
-13,295
259
$3.66M 0.05%
+100,907
260
$3.65M 0.05%
+72,779
261
$3.64M 0.05%
350,000
262
$3.58M 0.05%
3,614
-632
263
$3.57M 0.05%
+350,000
264
$3.56M 0.05%
+177,767
265
$3.45M 0.05%
+26,048
266
$3.45M 0.05%
35,613
-6,678
267
$3.43M 0.05%
+325,000
268
$3.42M 0.05%
23,669
+1,629
269
$3.42M 0.05%
325,000
270
$3.29M 0.05%
+329,364
271
$3.23M 0.05%
+1,000,000
272
$3.2M 0.05%
30,422
+4,572
273
$3.13M 0.04%
17,231
+80
274
$3.08M 0.04%
+127,850
275
$3.05M 0.04%
+300,000
9 10
11
12 13