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
526
$316K ﹤0.01%
11,150
+11,110
527
$309K ﹤0.01%
937,500
-262,500
528
$308K ﹤0.01%
440
-71
529
$288K ﹤0.01%
660
530
$285K ﹤0.01%
+3,890
531
$282K ﹤0.01%
750,000
532
$280K ﹤0.01%
980
-36,938
533
$279K ﹤0.01%
5,400
534
$275K ﹤0.01%
+21,490
535
$274K ﹤0.01%
912,500
-25,000
536
$271K ﹤0.01%
+1,696
537
$269K ﹤0.01%
+5,943
538
$265K ﹤0.01%
1,550
-6,977
539
$264K ﹤0.01%
+955
540
$261K ﹤0.01%
+12,000
541
$258K ﹤0.01%
349,999
-60,340
542
$252K ﹤0.01%
+4,571
543
$251K ﹤0.01%
1,484
-4,893
544
$251K ﹤0.01%
3,440
-576,099
545
$248K ﹤0.01%
225,000
-125,000
546
$248K ﹤0.01%
12,810
547
$247K ﹤0.01%
+22,248
548
$242K ﹤0.01%
1,532
+1,527
549
$242K ﹤0.01%
2,318
-1,801
550
$238K ﹤0.01%
+680
20 21
22
23 24