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
1001
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-35,827
1002
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-6,415
1003
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0
1004
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0
1005
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-533
1006
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-50
1007
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-163
1008
– –
-43,231
1009
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-56
1010
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-944,707
1011
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-443
1012
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-2,897
1013
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-385
1014
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-3,951
1015
– –
-1,036
1016
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-11,553
1017
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-128
1018
– –
-1,736
1019
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-1,408
1020
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-314
1021
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-710
1022
– –
-250,000
1023
– –
-1,392
1024
– –
-14,930
1025
– –
-324
39 40
41
42 43