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
451
$604K 0.01%
+51,757
452
$604K 0.01%
20,644
+20,612
453
$603K 0.01%
25,658
+25,609
454
$602K 0.01%
78,649
+78,516
455
$598K 0.01%
10,136
+9,829
456
$595K 0.01%
9,104
+9,080
457
$594K 0.01%
+20,785
458
$594K 0.01%
38,726
-550,138
459
$594K 0.01%
+16,213
460
$593K 0.01%
8,781
-11,651
461
$592K 0.01%
+8,313
462
$588K 0.01%
+9,255
463
$587K 0.01%
+28,282
464
$584K 0.01%
12,543
+12,520
465
$583K 0.01%
1,875
+1,803
466
$582K 0.01%
8,286
+8,273
467
$582K 0.01%
+5,583
468
$580K 0.01%
+2,621
469
$580K 0.01%
10,551
+10,533
470
$580K 0.01%
4,211
-3,698
471
$579K 0.01%
4,404
-24,666
472
$577K 0.01%
+13,983
473
$573K 0.01%
+45,000
474
$571K 0.01%
23,815
-30,927
475
$569K 0.01%
8,945
+8,923
17 18
19
20 21