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
426
$10K ﹤0.01%
+402
427
$9K ﹤0.01%
+312
428
$9K ﹤0.01%
+815
429
$9K ﹤0.01%
+104
430
$9K ﹤0.01%
+102
431
$9K ﹤0.01%
+183
432
$9K ﹤0.01%
+467
433
$9K ﹤0.01%
+192
434
$9K ﹤0.01%
+369
435
$9K ﹤0.01%
+465
436
$9K ﹤0.01%
+94
437
$9K ﹤0.01%
+167
438
$9K ﹤0.01%
+193
439
$9K ﹤0.01%
+241
440
$9K ﹤0.01%
+54
441
$9K ﹤0.01%
+592
442
$9K ﹤0.01%
+243
443
$9K ﹤0.01%
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444
$9K ﹤0.01%
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445
$9K ﹤0.01%
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446
$9K ﹤0.01%
+295
447
$9K ﹤0.01%
+3,042
448
$9K ﹤0.01%
+219
449
$9K ﹤0.01%
+506
450
$9K ﹤0.01%
+639