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
551
$234K ﹤0.01%
1,029
-325
552
$216K ﹤0.01%
2,265
+1,985
553
$212K ﹤0.01%
1,159
+1,150
554
$210K ﹤0.01%
14,077
+1,688
555
$205K ﹤0.01%
2,900
+400
556
$205K ﹤0.01%
215,625
557
$199K ﹤0.01%
+13,034
558
$199K ﹤0.01%
734,878
-100,000
559
$195K ﹤0.01%
375,000
560
$192K ﹤0.01%
700,000
561
$191K ﹤0.01%
5,515
+5,486
562
$185K ﹤0.01%
8,024
+7,846
563
$185K ﹤0.01%
+500,000
564
$184K ﹤0.01%
4,630
-1,140
565
$182K ﹤0.01%
3,200
+3,176
566
$182K ﹤0.01%
+2,883
567
$178K ﹤0.01%
510,000
568
$174K ﹤0.01%
+250,000
569
$170K ﹤0.01%
9,110
-2,220
570
$165K ﹤0.01%
+1,007
571
$164K ﹤0.01%
3,400
+900
572
$162K ﹤0.01%
3,600
573
$154K ﹤0.01%
3,130
-28,950
574
$147K ﹤0.01%
+7,827
575
$147K ﹤0.01%
350,000
21 22
23
24 25