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
51
$30M 0.42%
225,662
+51,915
52
$29.1M 0.41%
118,191
-17,890
53
$28.7M 0.4%
75,885
+14,493
54
$28.2M 0.4%
350,484
+24,704
55
$27.7M 0.39%
761,768
-161,332
56
$27M 0.38%
637,361
+262,930
57
$25.6M 0.36%
185,000
58
$25.3M 0.36%
129,395
-16,110
59
$25.1M 0.35%
187,170
+74,040
60
$25.1M 0.35%
46,112
-8,106
61
$25M 0.35%
117,443
+68,933
62
$24.8M 0.35%
31,519
+2,489
63
$24.7M 0.35%
+175,628
64
$24.2M 0.34%
194,423
+32,425
65
$24.1M 0.34%
565,592
-205,109
66
$23.8M 0.34%
192,952
+10,201
67
$23.7M 0.33%
58,155
+12,605
68
$23.3M 0.33%
102,960
+13,099
69
$23.1M 0.33%
+222,857
70
$23M 0.32%
235,489
-17,154
71
$22.7M 0.32%
59,067
+3,499
72
$21.8M 0.31%
170,000
+169,783
73
$21.7M 0.31%
152,983
+32,876
74
$21.5M 0.3%
95,917
+22,947
75
$21.2M 0.3%
+203,089
1 2
3
4 5