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
1026
– –
-216
1027
– –
-4,041
1028
– –
-33
1029
– –
-65
1030
– –
-100,000
1031
– –
-493
1032
– –
-34,787
1033
– –
-39,900
1034
– –
0
1035
– –
-250,000
1036
$0 ﹤0.01%
8
1037
– –
-150,595
1038
– –
-499,998
1039
– –
-71,428
1040
– –
-250,000
1041
– –
-3,860
1042
– –
-200,000
1043
– –
-250,000
1044
– –
-26,361
1045
– –
-250,000
1046
– –
-500,000
1047
$0 ﹤0.01%
3
-299,997
1048
– –
-500,000
1049
– –
-500,000
1050
– –
-300,000
40 41
42
43 44