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
351
$68K ﹤0.01%
1,190
-29,970
352
$68K ﹤0.01%
+400
353
$65K ﹤0.01%
4,000
354
$64K ﹤0.01%
+780
355
$63K ﹤0.01%
+1,853
356
$59K ﹤0.01%
+2,564
357
$57K ﹤0.01%
+4,567
358
$57K ﹤0.01%
4,300
359
$55K ﹤0.01%
+860
360
$55K ﹤0.01%
37,500
361
$53K ﹤0.01%
+123
362
$52K ﹤0.01%
400,000
363
$52K ﹤0.01%
+631
364
$52K ﹤0.01%
1,300
365
$47K ﹤0.01%
+978
366
$43K ﹤0.01%
64,500
367
$42K ﹤0.01%
300,000
368
$41K ﹤0.01%
250,000
-100,000
369
$39K ﹤0.01%
1,200
-1,000
370
$33K ﹤0.01%
+1,643
371
$31K ﹤0.01%
300,000
372
$29K ﹤0.01%
99,998
373
$29K ﹤0.01%
1,300
-1,200
374
$28K ﹤0.01%
+60,389
375
$28K ﹤0.01%
550,000
13 14
15
16 17