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
276
$3.05M 0.04%
+300,000
277
$3M 0.04%
56,286
+22,675
278
$2.96M 0.04%
+250,000
279
$2.76M 0.04%
+250,000
280
$2.75M 0.04%
250,000
+249,368
281
$2.7M 0.04%
250,000
-249,998
282
$2.64M 0.04%
+250,000
283
$2.62M 0.04%
+250,000
284
$2.6M 0.04%
207,602
-427
285
$2.56M 0.04%
250,000
286
$2.54M 0.04%
250,000
287
$2.54M 0.04%
+250,000
288
$2.54M 0.04%
+890,850
289
$2.51M 0.04%
+250,000
290
$2.44M 0.03%
+55,636
291
$2.42M 0.03%
76,064
-22,536
292
$2.37M 0.03%
9,590
-2,220
293
$2.34M 0.03%
38,659
+12,750
294
$2.3M 0.03%
+200,000
295
$2.28M 0.03%
+225,000
296
$2.27M 0.03%
99,900
-5,250
297
$2.25M 0.03%
28,722
-17,308
298
$2.25M 0.03%
40,331
+14,270
299
$2.23M 0.03%
14,280
+80
300
$2.23M 0.03%
19,700
-42,399
10 11
12
13 14