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
776
$1K ﹤0.01%
55
-1,319
777
$1K ﹤0.01%
11
778
$1K ﹤0.01%
33
-11,462
779
$1K ﹤0.01%
12
780
$1K ﹤0.01%
15
781
$1K ﹤0.01%
13
782
$1K ﹤0.01%
5
783
$1K ﹤0.01%
49
784
$1K ﹤0.01%
13
785
$1K ﹤0.01%
61
786
$1K ﹤0.01%
41
787
$1K ﹤0.01%
8
788
$1K ﹤0.01%
62
789
$1K ﹤0.01%
17
790
$1K ﹤0.01%
12
791
$1K ﹤0.01%
20
792
$1K ﹤0.01%
96
793
$1K ﹤0.01%
4
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794
$1K ﹤0.01%
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795
$1K ﹤0.01%
8
796
$1K ﹤0.01%
120
797
$1K ﹤0.01%
107
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798
$1K ﹤0.01%
18
-16,307
799
$1K ﹤0.01%
10
-17,525
800
$1K ﹤0.01%
51
-969
30 31
32
33 34