PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$32.3M
3
+$24.4M
4
SRCL
Stericycle Inc
SRCL
+$23.3M
5
CHX
ChampionX
CHX
+$19.4M

Top Sells

1
+$76.1M
2
+$49.1M
3
+$42.8M
4
ERF
Enerplus Corporation
ERF
+$31.7M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$22.3M

Sector Composition

1 Technology 25.58%
2 Financials 19.44%
3 Industrials 10.77%
4 Healthcare 10.08%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$717K 0.03%
+510,000
227
$705K 0.03%
3,880
+220
228
$621K 0.02%
5,200
-1,100
229
$566K 0.02%
4,245
-15
230
$550K 0.02%
3,900
-800
231
$512K 0.02%
2,430
+75
232
$509K 0.02%
5,800
+3,020
233
$450K 0.02%
+20,800
234
$421K 0.02%
+2,800
235
$412K 0.02%
2,505
+100
236
$400K 0.02%
8,435
+640
237
$394K 0.02%
8,200
-1,500
238
$390K 0.02%
11,190
-1,470
239
$378K 0.01%
2,890
+510
240
$372K 0.01%
18,460
+1,680
241
$356K 0.01%
+2,447
242
$352K 0.01%
4,745
+135
243
$342K 0.01%
1,008
+3
244
$314K 0.01%
12,600
-2,050
245
$307K 0.01%
10,600
-2,700
246
$300K 0.01%
647,943
247
$294K 0.01%
10,645
-269,497
248
$271K 0.01%
570
+5
249
$269K 0.01%
12,900
+3,990
250
$260K 0.01%
2,390
+115
8 9
10
11 12