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
176
$9.35M 0.13%
20,748
+56
177
$9.22M 0.13%
+328,597
178
$9.04M 0.13%
824,899
-175,000
179
$8.94M 0.13%
+1,958,137
180
$8.92M 0.13%
72,406
-12,227
181
$8.89M 0.13%
+279,805
182
$8.86M 0.12%
159,807
-35,361
183
$8.68M 0.12%
46,559
+2,615
184
$8.62M 0.12%
85,604
+35,820
185
$8.57M 0.12%
91,593
-233,761
186
$8.55M 0.12%
+118,786
187
$8.44M 0.12%
413,799
-78
188
$8.43M 0.12%
36,134
-346
189
$8.34M 0.12%
800,000
+100,000
190
$8.31M 0.12%
+800,000
191
$8.28M 0.12%
+40,280
192
$8.22M 0.12%
+175,000
193
$8.15M 0.11%
+799,997
194
$8.06M 0.11%
+29,855
195
$7.99M 0.11%
+48,511
196
$7.97M 0.11%
437,717
+305,149
197
$7.88M 0.11%
136,075
-17,170
198
$7.88M 0.11%
+750,000
199
$7.87M 0.11%
750,000
200
$7.8M 0.11%
+750,000
6 7
8
9 10