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
626
$39K ﹤0.01%
+1,566
627
$39K ﹤0.01%
1,000
628
$38K ﹤0.01%
1,303
629
$37K ﹤0.01%
500
630
$36K ﹤0.01%
+125,000
631
$36K ﹤0.01%
100,000
632
$35K ﹤0.01%
900
633
$33K ﹤0.01%
300,000
634
$33K ﹤0.01%
+250,000
635
$31K ﹤0.01%
100,000
636
$31K ﹤0.01%
+112,500
637
$28K ﹤0.01%
150
-100
638
$27K ﹤0.01%
125,000
639
$26K ﹤0.01%
2,000
640
$26K ﹤0.01%
+100,000
641
$25K ﹤0.01%
+265
642
$24K ﹤0.01%
50,000
-50,000
643
$24K ﹤0.01%
125,000
644
$24K ﹤0.01%
62,500
645
$22K ﹤0.01%
200
646
$22K ﹤0.01%
150
-150
647
$21K ﹤0.01%
260
648
$21K ﹤0.01%
150
-150
649
$21K ﹤0.01%
100
-100
650
$18K ﹤0.01%
600
24 25
26
27 28