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
$2.35B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$29.8M
3
+$23.6M
4
SRCL
Stericycle Inc
SRCL
+$20.5M
5
CHX
ChampionX
CHX
+$20M

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 26.48%
2 Financials 19.44%
3 Healthcare 10.08%
4 Industrials 9.87%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$116K ﹤0.01%
555
+20
327
$116K ﹤0.01%
3,000
-600
328
$112K ﹤0.01%
570
-160
329
$112K ﹤0.01%
+1,142
330
$110K ﹤0.01%
+1,099
331
$109K ﹤0.01%
+6,270
332
$108K ﹤0.01%
740
333
$107K ﹤0.01%
+615
334
$100K ﹤0.01%
+661
335
$99K ﹤0.01%
+1,330
336
$97K ﹤0.01%
+510,000
337
$92K ﹤0.01%
+7,000
338
$91K ﹤0.01%
1,300
-1,700
339
$89K ﹤0.01%
2,100
-1,000
340
$88K ﹤0.01%
1,181
341
$83K ﹤0.01%
3,050
+100
342
$82K ﹤0.01%
+1,095
343
$82K ﹤0.01%
650
+160
344
$80K ﹤0.01%
655
-24,187
345
$79K ﹤0.01%
3,330
+220
346
$76K ﹤0.01%
1,060
347
$75K ﹤0.01%
+890
348
$72K ﹤0.01%
+32,500
349
$71K ﹤0.01%
+892
350
$70K ﹤0.01%
+935
12 13
14
15 16