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
601
$77K ﹤0.01%
250,000
602
$75K ﹤0.01%
312,500
603
$70K ﹤0.01%
200,000
604
$69K ﹤0.01%
621
-11,109
605
$68K ﹤0.01%
+1,056
606
$67K ﹤0.01%
+1,166
607
$67K ﹤0.01%
+250,000
608
$62K ﹤0.01%
1,100
-1,600
609
$62K ﹤0.01%
791
+774
610
$58K ﹤0.01%
+125,000
611
$57K ﹤0.01%
2,170
+510
612
$54K ﹤0.01%
200,000
613
$53K ﹤0.01%
175,000
614
$51K ﹤0.01%
+125,000
615
$49K ﹤0.01%
162,500
616
$49K ﹤0.01%
+150,000
617
$49K ﹤0.01%
+99,999
618
$48K ﹤0.01%
+300
619
$48K ﹤0.01%
686
-67,273
620
$47K ﹤0.01%
641
+454
621
$45K ﹤0.01%
87,500
622
$42K ﹤0.01%
150,000
623
$41K ﹤0.01%
1,000
624
$41K ﹤0.01%
250,000
625
$40K ﹤0.01%
+385
23 24
25
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