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
576
$146K ﹤0.01%
1,400
+200
577
$143K ﹤0.01%
502,140
578
$140K ﹤0.01%
2,086
+2,074
579
$140K ﹤0.01%
1,000
+100
580
$140K ﹤0.01%
+500,000
581
$138K ﹤0.01%
7,041
+6,980
582
$136K ﹤0.01%
+2,069
583
$133K ﹤0.01%
1,100
+100
584
$123K ﹤0.01%
550,000
585
$121K ﹤0.01%
+500,000
586
$119K ﹤0.01%
550
-40
587
$118K ﹤0.01%
5,970
-1,610
588
$117K ﹤0.01%
4,430
-840
589
$115K ﹤0.01%
+2,580
590
$114K ﹤0.01%
717,500
591
$111K ﹤0.01%
400,000
592
$109K ﹤0.01%
550,000
593
$106K ﹤0.01%
+125,000
594
$104K ﹤0.01%
600
-100
595
$100K ﹤0.01%
+700
596
$99K ﹤0.01%
1,900
+400
597
$89K ﹤0.01%
250,000
598
$86K ﹤0.01%
1,000
+150
599
$85K ﹤0.01%
+1,404
600
$79K ﹤0.01%
5,000
-475,761
22 23
24
25 26