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
1026
– –
-1,424
1027
– –
-2,210
1028
– –
-72,119
1029
– –
-30,883
1030
– –
-675
1031
– –
-1,581
1032
– –
-117
1033
– –
-650
1034
– –
-2,461
1035
– –
-582
1036
– –
-2,624
1037
– –
-489
1038
– –
-1,055
1039
– –
-24,931
1040
– –
-17,518
1041
– –
-34,722
1042
– –
-216
1043
– –
-2,694
1044
– –
-33
1045
– –
-65
1046
– –
-100,000
1047
– –
-493
1048
– –
-34,787
1049
– –
-39,900
1050
– –
-200,000
40 41
42
43 44