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
101
$17.7M 0.25%
+84,605
102
$17.4M 0.25%
1,669,756
103
$17.1M 0.24%
81,531
+450
104
$16.5M 0.23%
85,170
+16,695
105
$16.5M 0.23%
32,128
+6,956
106
$16.3M 0.23%
1,549,997
+200,000
107
$16.2M 0.23%
204,476
+101,927
108
$16.2M 0.23%
50,728
+7,625
109
$15.8M 0.22%
1,500,000
110
$15.7M 0.22%
90,753
+29,244
111
$15.7M 0.22%
1,384,000
-600,000
112
$15.5M 0.22%
729,441
+728,127
113
$15.4M 0.22%
366,458
+3,494
114
$15.2M 0.21%
205,967
+147,104
115
$15M 0.21%
262,949
+540
116
$14.8M 0.21%
209,692
+16,418
117
$14.6M 0.21%
66,930
+37,050
118
$14.5M 0.2%
79,010
+24,766
119
$14.3M 0.2%
150,351
+50,187
120
$14.3M 0.2%
76,814
+76,808
121
$14.2M 0.2%
35,170
+167
122
$13.9M 0.2%
57,262
+10,136
123
$13.9M 0.2%
50,519
-8,564
124
$13.9M 0.2%
63,885
+270
125
$13.9M 0.2%
+547,376
3 4
5
6 7