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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
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
401
$10K ﹤0.01%
+339
402
$10K ﹤0.01%
+678
403
$10K ﹤0.01%
+236
404
$10K ﹤0.01%
+275
405
$10K ﹤0.01%
123,907
406
$10K ﹤0.01%
+486
407
$10K ﹤0.01%
+49
408
$10K ﹤0.01%
+361
409
$10K ﹤0.01%
+87
410
$10K ﹤0.01%
+32
411
$10K ﹤0.01%
+202
412
$10K ﹤0.01%
+40
413
$10K ﹤0.01%
+318
414
$10K ﹤0.01%
+19
415
$10K ﹤0.01%
+113
416
$10K ﹤0.01%
+437
417
$10K ﹤0.01%
+668
418
$10K ﹤0.01%
+1,085
419
$10K ﹤0.01%
+223
420
$10K ﹤0.01%
+366
421
$10K ﹤0.01%
+453
422
$10K ﹤0.01%
+331
423
$10K ﹤0.01%
+402
424
$10K ﹤0.01%
+84
425
$10K ﹤0.01%
+289
15 16
17
18 19