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
776
$1K ﹤0.01%
214
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3
778
$1K ﹤0.01%
25
779
$1K ﹤0.01%
45
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780
$1K ﹤0.01%
51
781
$1K ﹤0.01%
96
782
$1K ﹤0.01%
4
-39,595
783
$1K ﹤0.01%
40
784
$1K ﹤0.01%
8
785
$1K ﹤0.01%
120
786
$1K ﹤0.01%
107
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$1K ﹤0.01%
18
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10
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$1K ﹤0.01%
17
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$1K ﹤0.01%
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795
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$1K ﹤0.01%
17
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$1K ﹤0.01%
32
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18
799
$1K ﹤0.01%
23
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800
$1K ﹤0.01%
24
30 31
32
33 34