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
1101
– –
-1,317
1102
– –
-53,577
1103
– –
-434
1104
– –
-13
1105
– –
-32,730
1106
– –
-488
1107
– –
-2,000
1108
– –
-17,307
1109
– –
-123,907
1110
– –
-1,301
1111
– –
-1,028
1112
– –
0
1113
– –
-735
1114
– –
-63
1115
– –
-6,215
1116
– –
-446
1117
– –
-69
1118
– –
-7,839
1119
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-163
1120
– –
-364,631
1121
– –
-1,477
1122
– –
-3,844
1123
– –
-1,925
1124
– –
-2,555
1125
– –
-5,910
43 44
45
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