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
276
$169K 0.01%
+7,576
277
$169K 0.01%
+820
278
$167K 0.01%
+12,217
279
$166K 0.01%
+853
280
$166K 0.01%
+2,894
281
$165K 0.01%
+949
282
$164K 0.01%
+4,182
283
$164K 0.01%
+727
284
$162K 0.01%
3,600
-3,500
285
$162K 0.01%
+3,061
286
$162K 0.01%
+1,698
287
$162K 0.01%
+2,995
288
$162K 0.01%
+1,576
289
$161K 0.01%
+442
290
$161K 0.01%
+2,137
291
$161K 0.01%
+1,979
292
$161K 0.01%
+5,175
293
$161K 0.01%
+858
294
$159K 0.01%
+2,539
295
$159K 0.01%
+29,063
296
$159K 0.01%
+5,602
297
$159K 0.01%
+7,096
298
$158K 0.01%
+4,654
299
$158K 0.01%
+16,376
300
$158K 0.01%
+2,669
10 11
12
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