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
426
$10K ﹤0.01%
+402
427
$9K ﹤0.01%
+815
428
$9K ﹤0.01%
+104
429
$9K ﹤0.01%
+102
430
$9K ﹤0.01%
+174
431
$9K ﹤0.01%
+467
432
$9K ﹤0.01%
+192
433
$9K ﹤0.01%
+369
434
$9K ﹤0.01%
+465
435
$9K ﹤0.01%
+94
436
$9K ﹤0.01%
+167
437
$9K ﹤0.01%
+193
438
$9K ﹤0.01%
+241
439
$9K ﹤0.01%
+54
440
$9K ﹤0.01%
+592
441
$9K ﹤0.01%
+243
442
$9K ﹤0.01%
+58
443
$9K ﹤0.01%
+271
444
$9K ﹤0.01%
+146
445
$9K ﹤0.01%
+295
446
$9K ﹤0.01%
+3,042
447
$9K ﹤0.01%
+219
448
$9K ﹤0.01%
+506
449
$9K ﹤0.01%
+639
450
$9K ﹤0.01%
+17