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
826
$1K ﹤0.01%
55
-1,319
827
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49
828
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116
829
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5
830
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17
831
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14
-4,822
832
$1K ﹤0.01%
36
-558
833
$1K ﹤0.01%
21
834
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8
835
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62
836
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8
837
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43
838
$1K ﹤0.01%
19
839
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23
840
$1K ﹤0.01%
10
841
$1K ﹤0.01%
24
842
$1K ﹤0.01%
3
843
$1K ﹤0.01%
98
-1,646
844
$1K ﹤0.01%
57
845
$1K ﹤0.01%
42
846
$1K ﹤0.01%
24
-1,584
847
$1K ﹤0.01%
6
848
$1K ﹤0.01%
13
849
$1K ﹤0.01%
108
-12,066
850
$1K ﹤0.01%
9
32 33
34
35 36