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
26
$61.4M 0.87%
+5,812,518
27
$56.8M 0.8%
206,046
+3,932
28
$56M 0.79%
+322,371
29
$53.9M 0.76%
245,708
+2,457
30
$51.7M 0.73%
+698,462
31
$51.6M 0.73%
69,852
-7,019
32
$51.1M 0.72%
+3,193,987
33
$48.4M 0.68%
+478,144
34
$48M 0.68%
272,535
+50,776
35
$46.2M 0.65%
+1,384,662
36
$43M 0.61%
+479,566
37
$36.4M 0.51%
457,928
-75,000
38
$35.7M 0.5%
332,369
+37,904
39
$35.5M 0.5%
+272,586
40
$35.3M 0.5%
177,810
+39,151
41
$35.1M 0.5%
3,866,832
+3,116,389
42
$34.1M 0.48%
43,723
+6,640
43
$33.9M 0.48%
371,619
+49,689
44
$33.3M 0.47%
178,920
-11,166
45
$32.1M 0.45%
41,878
-4,436
46
$31.6M 0.45%
+582,100
47
$31.3M 0.44%
661,432
+74,810
48
$30.8M 0.43%
82,157
+13,848
49
$30.3M 0.43%
480,017
+480,000
50
$30.3M 0.43%
377,649
+17,824
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2
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