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
401
$790K 0.01%
+7,372
402
$787K 0.01%
+32,490
403
$785K 0.01%
+3,732
404
$784K 0.01%
+43,514
405
$783K 0.01%
75,000
406
$779K 0.01%
+12,044
407
$773K 0.01%
+13,944
408
$737K 0.01%
32,200
+27,600
409
$731K 0.01%
11,040
-2,880
410
$715K 0.01%
16,241
411
$699K 0.01%
+121,241
412
$676K 0.01%
+18,063
413
$672K 0.01%
34,754
-50,564
414
$670K 0.01%
+3,408
415
$665K 0.01%
3,050
-4,438
416
$661K 0.01%
+3,029
417
$660K 0.01%
+14,885
418
$647K 0.01%
+5,068
419
$646K 0.01%
6,060
+6,050
420
$639K 0.01%
+27,862
421
$638K 0.01%
+13,292
422
$637K 0.01%
+13,533
423
$633K 0.01%
+19,798
424
$633K 0.01%
34,378
+34,317
425
$632K 0.01%
+2,451
15 16
17
18 19