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
376
$26K ﹤0.01%
+200,000
377
$23K ﹤0.01%
800
378
$22K ﹤0.01%
+407
379
$21K ﹤0.01%
200
380
$21K ﹤0.01%
125,000
381
$19K ﹤0.01%
80,000
382
$18K ﹤0.01%
100,000
383
$16K ﹤0.01%
1,300
-500
384
$14K ﹤0.01%
+66,665
385
$14K ﹤0.01%
99,999
386
$13K ﹤0.01%
+1,116
387
$13K ﹤0.01%
+1,260
388
$13K ﹤0.01%
+120
389
$12K ﹤0.01%
75,000
390
$12K ﹤0.01%
125,000
391
$12K ﹤0.01%
250,000
392
$11K ﹤0.01%
+82
393
$11K ﹤0.01%
+372
394
$11K ﹤0.01%
+527
395
$11K ﹤0.01%
+388
396
$11K ﹤0.01%
+6,570
397
$10K ﹤0.01%
+962
398
$10K ﹤0.01%
+32
399
$10K ﹤0.01%
+202
400
$10K ﹤0.01%
+40
14 15
16
17 18