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
326
$1.57M 0.02%
10,370
-470
327
$1.55M 0.02%
+197,218
328
$1.54M 0.02%
150,000
329
$1.51M 0.02%
+29,822
330
$1.5M 0.02%
254,329
+975
331
$1.49M 0.02%
+2,812
332
$1.47M 0.02%
32,828
+32,792
333
$1.46M 0.02%
8,176
+10
334
$1.45M 0.02%
27,054
-10,860
335
$1.45M 0.02%
+13,397
336
$1.43M 0.02%
546
+19
337
$1.41M 0.02%
+8,800
338
$1.4M 0.02%
60,040
+59,966
339
$1.4M 0.02%
33,220
+33,192
340
$1.4M 0.02%
+14,146
341
$1.4M 0.02%
+30,052
342
$1.4M 0.02%
20,105
+1,664
343
$1.4M 0.02%
+12,789
344
$1.39M 0.02%
13,760
-107
345
$1.39M 0.02%
48,062
-16,960
346
$1.38M 0.02%
6,259
+6,246
347
$1.38M 0.02%
+12,529
348
$1.37M 0.02%
125,901
+81,104
349
$1.37M 0.02%
+30,830
350
$1.37M 0.02%
+49,263
12 13
14
15 16