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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
426
$10K ﹤0.01%
+511
427
$9K ﹤0.01%
+815
428
$9K ﹤0.01%
+104
429
$9K ﹤0.01%
+102
430
$9K ﹤0.01%
+183
431
$9K ﹤0.01%
+58
432
$9K ﹤0.01%
+271
433
$9K ﹤0.01%
+303
434
$9K ﹤0.01%
+197
435
$9K ﹤0.01%
+350
436
$9K ﹤0.01%
+331
437
$9K ﹤0.01%
+153
438
$9K ﹤0.01%
+448
439
$9K ﹤0.01%
+243
440
$9K ﹤0.01%
+341
441
$9K ﹤0.01%
+762
442
$9K ﹤0.01%
+56
443
$9K ﹤0.01%
+165
444
$9K ﹤0.01%
175,000
445
$9K ﹤0.01%
125,000
446
$9K ﹤0.01%
+312
447
$9K ﹤0.01%
100,000
448
$9K ﹤0.01%
+467
449
$9K ﹤0.01%
+192
450
$9K ﹤0.01%
+369
16 17
18
19 20