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
651
$18K ﹤0.01%
1,000
652
$17K ﹤0.01%
+340
653
$17K ﹤0.01%
500
654
$17K ﹤0.01%
150,000
655
$16K ﹤0.01%
75,000
656
$13K ﹤0.01%
15,000
657
$12K ﹤0.01%
162,500
658
$12K ﹤0.01%
+150,000
659
$10K ﹤0.01%
175,000
660
$9K ﹤0.01%
100,000
661
$8K ﹤0.01%
100,000
662
$8K ﹤0.01%
96,794
663
$6K ﹤0.01%
75,000
664
$6K ﹤0.01%
75,000
665
$5K ﹤0.01%
75,000
666
$4K ﹤0.01%
321
667
$3K ﹤0.01%
16
668
$3K ﹤0.01%
75,000
669
$3K ﹤0.01%
50,000
670
$3K ﹤0.01%
125,000
671
$2K ﹤0.01%
32
672
$2K ﹤0.01%
20
673
$2K ﹤0.01%
3
-3,575
674
$2K ﹤0.01%
+392
675
$2K ﹤0.01%
3
-3,889
25 26
27
28 29