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
851
$1K ﹤0.01%
3
852
$1K ﹤0.01%
37
853
$1K ﹤0.01%
15
854
$1K ﹤0.01%
3
-2,227
855
$1K ﹤0.01%
7
856
$1K ﹤0.01%
24
857
$1K ﹤0.01%
8
858
$1K ﹤0.01%
20
859
$1K ﹤0.01%
30
-38,831
860
$1K ﹤0.01%
48
861
$1K ﹤0.01%
23
862
$1K ﹤0.01%
4
-5,444
863
$1K ﹤0.01%
15
864
$1K ﹤0.01%
20
865
$1K ﹤0.01%
9
866
$1K ﹤0.01%
27
-27,183
867
$1K ﹤0.01%
19
868
$1K ﹤0.01%
34
869
$1K ﹤0.01%
32
870
$1K ﹤0.01%
35
871
$1K ﹤0.01%
75,000
872
$1K ﹤0.01%
10
873
$1K ﹤0.01%
19
874
$1K ﹤0.01%
11
875
$1K ﹤0.01%
20
33 34
35
36 37