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
301
$156K 0.01%
+1,460
302
$156K 0.01%
+935
303
$156K 0.01%
+2,126
304
$156K 0.01%
+3,266
305
$155K 0.01%
+7,229
306
$154K 0.01%
+640
307
$154K 0.01%
+4,458
308
$153K 0.01%
+1,395
309
$150K 0.01%
+2,786
310
$148K 0.01%
+10,738
311
$147K 0.01%
4,700
-800
312
$145K 0.01%
1,100
-500
313
$144K 0.01%
1,400
-600
314
$140K 0.01%
+7,043
315
$140K 0.01%
1,000
-600
316
$139K 0.01%
800
-300
317
$136K 0.01%
+3,392
318
$134K 0.01%
2,825
319
$134K 0.01%
1,100
-300
320
$133K 0.01%
+2,957
321
$129K 0.01%
3,800
+800
322
$126K ﹤0.01%
+4,138
323
$125K ﹤0.01%
9,465
-8,130
324
$124K ﹤0.01%
+2,786
325
$124K ﹤0.01%
+4,098
11 12
13
14 15