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
351
$1.36M 0.02%
12,890
+12,875
352
$1.36M 0.02%
+40,210
353
$1.36M 0.02%
+23,064
354
$1.36M 0.02%
4,699
-1,629
355
$1.35M 0.02%
+62,455
356
$1.35M 0.02%
7,140
+7,132
357
$1.35M 0.02%
41,236
+26,154
358
$1.34M 0.02%
+17,730
359
$1.33M 0.02%
8,094
+8,083
360
$1.33M 0.02%
39,809
+39,769
361
$1.33M 0.02%
564,282
-325,718
362
$1.32M 0.02%
+30,730
363
$1.31M 0.02%
+39,711
364
$1.31M 0.02%
22,366
+22,345
365
$1.28M 0.02%
+29,650
366
$1.27M 0.02%
125,000
367
$1.26M 0.02%
+59,910
368
$1.26M 0.02%
2,510
-80
369
$1.25M 0.02%
+52,930
370
$1.25M 0.02%
+42,537
371
$1.23M 0.02%
+50,600
372
$1.23M 0.02%
+184,804
373
$1.22M 0.02%
+50,000
374
$1.2M 0.02%
3,423
+3,412
375
$1.06M 0.01%
100,000
13 14
15
16 17