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
901
$1K ﹤0.01%
4
-5,883
902
$1K ﹤0.01%
7
903
$1K ﹤0.01%
14
904
$1K ﹤0.01%
14
905
$1K ﹤0.01%
10
906
$1K ﹤0.01%
5
907
$1K ﹤0.01%
13
908
$1K ﹤0.01%
9
909
$1K ﹤0.01%
13
-21,328
910
$1K ﹤0.01%
49
911
$1K ﹤0.01%
124
912
$1K ﹤0.01%
15
913
$1K ﹤0.01%
12
914
$1K ﹤0.01%
116
915
$1K ﹤0.01%
48
916
$1K ﹤0.01%
8
917
$1K ﹤0.01%
57
918
$1K ﹤0.01%
9
919
$1K ﹤0.01%
24
-25,861
920
$1K ﹤0.01%
21
921
$1K ﹤0.01%
20
922
$1K ﹤0.01%
60
923
$1K ﹤0.01%
13
924
$1K ﹤0.01%
25
925
$1K ﹤0.01%
16
-17,411
35 36
37
38 39