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
501
$446K 0.01%
7,161
+95
502
$446K 0.01%
9,917
-16,553
503
$440K 0.01%
4,414
-84,716
504
$436K 0.01%
2,482
-100
505
$424K 0.01%
27,300
-400
506
$421K 0.01%
+4,114
507
$419K 0.01%
+40,671
508
$410K 0.01%
4,550
-9,475
509
$407K 0.01%
+40,000
510
$403K 0.01%
+95,535
511
$398K 0.01%
+11,849
512
$397K 0.01%
+4,973
513
$392K 0.01%
12,287
+12,261
514
$389K 0.01%
+799
515
$379K 0.01%
+924
516
$378K 0.01%
+7,096
517
$377K 0.01%
+3,565
518
$366K 0.01%
15,648
+15,600
519
$363K 0.01%
+6,750
520
$352K 0.01%
+35,157
521
$340K ﹤0.01%
6,272
+6,238
522
$335K ﹤0.01%
291,226
-42,107
523
$334K ﹤0.01%
685
-20
524
$331K ﹤0.01%
1,129
-376
525
$323K ﹤0.01%
1,853
-9,320
19 20
21
22 23