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
126
$13.8M 0.19%
57,912
+17,372
127
$13.7M 0.19%
340,504
+32,595
128
$13.7M 0.19%
137,621
-20,240
129
$13.6M 0.19%
66,301
+22,878
130
$13.3M 0.19%
+45,746
131
$13.3M 0.19%
+104,638
132
$13.2M 0.19%
+7,197
133
$13.1M 0.19%
+1,789,786
134
$13M 0.18%
111,752
+33,656
135
$13M 0.18%
+188,953
136
$12.9M 0.18%
1,250,000
+950,000
137
$12.8M 0.18%
146,322
+7,237
138
$12.8M 0.18%
+605,054
139
$12.5M 0.18%
+210,785
140
$12.5M 0.18%
96,840
+15,924
141
$12.4M 0.18%
51,217
+6,942
142
$12.3M 0.17%
+966,489
143
$12.2M 0.17%
+1,250,000
144
$12M 0.17%
68,932
-12,445
145
$12M 0.17%
714,613
+117,756
146
$11.9M 0.17%
+72,165
147
$11.6M 0.16%
236,999
-37,922
148
$11.4M 0.16%
1,100,000
149
$11.3M 0.16%
114,264
+98,474
150
$11.3M 0.16%
70,726
-36,870
4 5
6
7 8