PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
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 29.15%
2 Technology 16.9%
3 Industrials 11.76%
4 Energy 8.97%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
17
702
$1K ﹤0.01%
19
-6,925
703
$1K ﹤0.01%
15
704
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27
705
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22
706
$1K ﹤0.01%
17
707
$1K ﹤0.01%
14
-4,822
708
$1K ﹤0.01%
36
-558
709
$1K ﹤0.01%
21
710
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8
711
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712
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7
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13
-12
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715
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4
716
$1K ﹤0.01%
5
717
$1K ﹤0.01%
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718
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719
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3
720
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25
721
$1K ﹤0.01%
45
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722
$1K ﹤0.01%
51
723
$1K ﹤0.01%
38
724
$1K ﹤0.01%
17
725
$1K ﹤0.01%
75,000
27 28
29
30 31