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
151
$11.2M 0.16%
70,529
+11,750
152
$11.2M 0.16%
1,062,500
+200,000
153
$11.1M 0.16%
983,500
-891,500
154
$11M 0.16%
+1,062,441
155
$11M 0.15%
60,595
+178
156
$10.9M 0.15%
19,264
-11
157
$10.7M 0.15%
+297,069
158
$10.6M 0.15%
80,271
-188
159
$10.5M 0.15%
1,004,280
160
$10.5M 0.15%
+1,000,000
161
$10.5M 0.15%
942,081
-837,919
162
$10.4M 0.15%
20,548
-3,111
163
$10.4M 0.15%
+399,499
164
$10.3M 0.14%
1,158,195
+217,565
165
$10.2M 0.14%
608,636
+607,047
166
$10.2M 0.14%
+1,000,000
167
$10.1M 0.14%
+1,000,000
168
$10.1M 0.14%
+1,000,000
169
$10M 0.14%
+1,000,000
170
$10M 0.14%
+1,000,000
171
$9.99M 0.14%
900,000
172
$9.79M 0.14%
950,000
+750,000
173
$9.77M 0.14%
141,683
-2,743
174
$9.6M 0.14%
131,711
+13,094
175
$9.47M 0.13%
31,130
-3,519
5 6
7
8 9