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
251
$250K 0.01%
1,230
-60
252
$249K 0.01%
13,020
253
$248K 0.01%
+4,690
254
$246K 0.01%
10,060
-1,020
255
$243K 0.01%
630
+95
256
$242K 0.01%
15,800
-440
257
$215K 0.01%
965
-65
258
$209K 0.01%
4,390
+630
259
$209K 0.01%
+2,300
260
$207K 0.01%
+905
261
$204K 0.01%
+1,599
262
$200K 0.01%
1,885
+270
263
$196K 0.01%
+4,000
264
$196K 0.01%
1,645
-35
265
$189K 0.01%
+230
266
$181K 0.01%
+2,211
267
$178K 0.01%
+1,020
268
$177K 0.01%
+4,714
269
$175K 0.01%
+5,957
270
$175K 0.01%
+2,520
271
$172K 0.01%
+5,584
272
$172K 0.01%
+16,439
273
$170K 0.01%
+20,203
274
$170K 0.01%
+2,455
275
$170K 0.01%
+14,133
9 10
11
12 13