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
726
$1K ﹤0.01%
12
727
$1K ﹤0.01%
11
728
$1K ﹤0.01%
50,000
729
$1K ﹤0.01%
43
730
$1K ﹤0.01%
19
731
$1K ﹤0.01%
23
732
$1K ﹤0.01%
10
733
$1K ﹤0.01%
24
734
$1K ﹤0.01%
19
735
$1K ﹤0.01%
34
736
$1K ﹤0.01%
32
737
$1K ﹤0.01%
61
738
$1K ﹤0.01%
34
739
$1K ﹤0.01%
15
740
$1K ﹤0.01%
3
-2,227
741
$1K ﹤0.01%
7
742
$1K ﹤0.01%
3
743
$1K ﹤0.01%
24
744
$1K ﹤0.01%
46
-15,150
745
$1K ﹤0.01%
6
-5,063
746
$1K ﹤0.01%
25
747
$1K ﹤0.01%
16
-19,571
748
$1K ﹤0.01%
32
749
$1K ﹤0.01%
20
-3,200
750
$1K ﹤0.01%
59
28 29
30
31 32