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
426
$632K 0.01%
7,037
-7,465
427
$632K 0.01%
22,726
+22,680
428
$631K 0.01%
+8,725
429
$629K 0.01%
10,361
+9,925
430
$628K 0.01%
20,232
+20,197
431
$628K 0.01%
6,721
-7,745
432
$627K 0.01%
+10,771
433
$625K 0.01%
+3,985
434
$623K 0.01%
12,105
+12,082
435
$620K 0.01%
+21,062
436
$619K 0.01%
+7,094
437
$619K 0.01%
+3,434
438
$619K 0.01%
+4,330
439
$618K 0.01%
7,287
+1,634
440
$615K 0.01%
13,963
+13,934
441
$615K 0.01%
25,074
+24,881
442
$614K 0.01%
10,947
-17,848
443
$613K 0.01%
+17,013
444
$612K 0.01%
+9,328
445
$610K 0.01%
+1,063
446
$610K 0.01%
+519
447
$610K 0.01%
+6,177
448
$609K 0.01%
+2,477
449
$607K 0.01%
16,683
+16,583
450
$606K 0.01%
4,211
+4,203
16 17
18
19 20