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 29.4%
2 Technology 16.9%
3 Industrials 11.52%
4 Energy 8.97%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.71M 0.11%
265,362
+102,484
202
$7.59M 0.11%
700,000
203
$7.59M 0.11%
+750,000
204
$7.51M 0.11%
59,474
+40,289
205
$7.5M 0.11%
64,134
-40,384
206
$7.49M 0.11%
44,557
+405
207
$7.45M 0.11%
717,500
208
$7.26M 0.1%
+51,166
209
$7.22M 0.1%
267,205
+6,710
210
$7.21M 0.1%
+52,898
211
$7.12M 0.1%
499,700
-500,000
212
$7.01M 0.1%
+151,177
213
$6.99M 0.1%
+1,010,456
214
$6.98M 0.1%
174,900
-75,647
215
$6.76M 0.1%
+87,360
216
$6.67M 0.09%
+650,000
217
$6.59M 0.09%
45,989
-152
218
$6.55M 0.09%
+125,885
219
$6.45M 0.09%
625,000
220
$6.35M 0.09%
58,912
-80,289
221
$6.15M 0.09%
274,616
-63,203
222
$5.83M 0.08%
+149,729
223
$5.8M 0.08%
+123,007
224
$5.64M 0.08%
+151,236
225
$5.49M 0.08%
104,463
+100,220
7 8
9
10 11