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
76
$21.1M 0.3%
37,503
+1,312
77
$20.4M 0.29%
70,278
-15,355
78
$20.3M 0.29%
+2,000,000
79
$20.2M 0.29%
26,864
+58
80
$20.2M 0.28%
183,086
+19,507
81
$20.2M 0.28%
60,134
-27,500
82
$20.2M 0.28%
249,885
-22,518
83
$20.1M 0.28%
119,042
+575
84
$19.9M 0.28%
588,086
+41,777
85
$19.9M 0.28%
86,186
+11,752
86
$19.8M 0.28%
1,875,000
87
$19.7M 0.28%
1,875,000
88
$19.3M 0.27%
114,699
+11,415
89
$19.1M 0.27%
+289,511
90
$18.9M 0.27%
1,332,037
+1,013,417
91
$18.8M 0.27%
52,813
+1,773
92
$18.8M 0.26%
1,800,000
+400,000
93
$18.8M 0.26%
151,274
+69,122
94
$18.6M 0.26%
211,496
+131,216
95
$18.4M 0.26%
50,224
-2,962
96
$18.4M 0.26%
291,490
+15,401
97
$18.2M 0.26%
+263,675
98
$18M 0.25%
+133,943
99
$17.8M 0.25%
204,060
+60,291
100
$17.8M 0.25%
91,631
+22,789
2 3
4
5 6