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
1101
– –
-6,390
1102
– –
-564
1103
– –
-4,829
1104
– –
-231
1105
– –
-14,800
1106
– –
-339
1107
– –
-41,528
1108
– –
-604
1109
– –
-460
1110
– –
-484
1111
– –
-10,533
1112
– –
-228
1113
– –
-1,936
1114
– –
-53,987
1115
– –
-12,334
1116
– –
-3,756
1117
– –
0
1118
– –
-439
1119
– –
-4,787
1120
– –
-5,550
1121
– –
-1,034
1122
– –
-118
1123
– –
-71
1124
– –
-3,447
1125
– –
-40
43 44
45
46 47