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
1
$330M 4.65%
+2,513,876
2
$267M 3.77%
+3,651,196
3
$202M 2.85%
1,759,717
+1,759,003
4
$195M 2.75%
+2,464,528
5
$163M 2.29%
+5,193,500
6
$141M 1.99%
+757,500
7
$141M 1.98%
+3,420,299
8
$134M 1.89%
+1,129,750
9
$133M 1.88%
843,607
+172,907
10
$132M 1.86%
+2,924,995
11
$128M 1.8%
256,569
+66,086
12
$100M 1.41%
+2,064,835
13
$98.5M 1.39%
+491,996
14
$96.6M 1.36%
+3,774,310
15
$90.4M 1.27%
+581,089
16
$87.7M 1.24%
+1,322,756
17
$83.3M 1.17%
+2,068,609
18
$80.6M 1.14%
+493,035
19
$79.1M 1.12%
+716,881
20
$78.7M 1.11%
+2,664,449
21
$74.9M 1.06%
+5,526,056
22
$72.4M 1.02%
352,999
+34,099
23
$65.4M 0.92%
+1,332,795
24
$63.3M 0.89%
+1,986,425
25
$61.8M 0.87%
+873,718
1
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