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
926
$1K ﹤0.01%
15
-325
927
$1K ﹤0.01%
59
928
$1K ﹤0.01%
8
929
$1K ﹤0.01%
33
-728
930
$1K ﹤0.01%
1
931
$1K ﹤0.01%
196
932
– –
-1,259
933
– –
-33,953
934
– –
-795
935
– –
-13,408
936
– –
-10,811
937
– –
-1,243
938
– –
-2,035
939
– –
-2,393
940
– –
-637
941
$0 ﹤0.01%
17
-14,625
942
– –
-840
943
– –
-965
944
– –
-893
945
– –
-843
946
– –
0
947
– –
-1,280
948
– –
-3,140
949
– –
-213
950
– –
-981
36 37
38
39 40