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
401
$10K ﹤0.01%
+202
402
$10K ﹤0.01%
+40
403
$10K ﹤0.01%
+318
404
$10K ﹤0.01%
+175
405
$10K ﹤0.01%
+793
406
$10K ﹤0.01%
+211
407
$10K ﹤0.01%
+339
408
$10K ﹤0.01%
+678
409
$10K ﹤0.01%
+236
410
$10K ﹤0.01%
+275
411
$10K ﹤0.01%
+511
412
$10K ﹤0.01%
123,907
413
$10K ﹤0.01%
+486
414
$10K ﹤0.01%
+49
415
$10K ﹤0.01%
+361
416
$10K ﹤0.01%
+87
417
$10K ﹤0.01%
+19
418
$10K ﹤0.01%
+113
419
$10K ﹤0.01%
+437
420
$10K ﹤0.01%
+668
421
$10K ﹤0.01%
+1,085
422
$10K ﹤0.01%
+223
423
$10K ﹤0.01%
+366
424
$10K ﹤0.01%
+453
425
$10K ﹤0.01%
+331
15 16
17
18 19