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
376
$1.05M 0.01%
+100,000
377
$1.05M 0.01%
100,000
378
$956K 0.01%
+85,000
379
$951K 0.01%
+145,920
380
$916K 0.01%
+53,900
381
$898K 0.01%
512,500
-425,000
382
$883K 0.01%
10,000
383
$846K 0.01%
+15,308
384
$840K 0.01%
+18,513
385
$835K 0.01%
5,550
-35,831
386
$830K 0.01%
11,448
+4,165
387
$824K 0.01%
+29,090
388
$822K 0.01%
+71,664
389
$821K 0.01%
+23,992
390
$821K 0.01%
9,330
+3,425
391
$820K 0.01%
16,038
+11,738
392
$815K 0.01%
2,420
+1,465
393
$814K 0.01%
4,165
-170
394
$809K 0.01%
+8,950
395
$808K 0.01%
+17,892
396
$808K 0.01%
+1,964
397
$803K 0.01%
+20,728
398
$799K 0.01%
+17,250
399
$795K 0.01%
+181,654
400
$794K 0.01%
+32,318
14 15
16
17 18