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
301
$2.22M 0.03%
200,000
302
$2.21M 0.03%
9,405
-34,442
303
$2.19M 0.03%
+37,746
304
$2.1M 0.03%
28,260
+24,590
305
$2.08M 0.03%
200,000
306
$2.04M 0.03%
+200,000
307
$2.04M 0.03%
+200,000
308
$2.04M 0.03%
54,850
+22,242
309
$2.01M 0.03%
+200,000
310
$1.95M 0.03%
17,474
+13,619
311
$1.94M 0.03%
+228,984
312
$1.93M 0.03%
59,274
+11,293
313
$1.87M 0.03%
20,900
-4,330
314
$1.84M 0.03%
+88,921
315
$1.84M 0.03%
9,300
-1,640
316
$1.81M 0.03%
4,310
-22,559
317
$1.8M 0.03%
175,000
318
$1.78M 0.03%
150,000
-100,000
319
$1.77M 0.02%
+175,000
320
$1.7M 0.02%
+12,650
321
$1.69M 0.02%
+37,048
322
$1.66M 0.02%
17,370
323
$1.63M 0.02%
+97,900
324
$1.61M 0.02%
+150,000
325
$1.58M 0.02%
+12,670
11 12
13
14 15