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
451
$9K ﹤0.01%
+58
452
$9K ﹤0.01%
+175
453
$9K ﹤0.01%
+303
454
$9K ﹤0.01%
+197
455
$9K ﹤0.01%
+350
456
$9K ﹤0.01%
+331
457
$9K ﹤0.01%
+153
458
$9K ﹤0.01%
+448
459
$9K ﹤0.01%
+243
460
$9K ﹤0.01%
+341
461
$9K ﹤0.01%
+762
462
$9K ﹤0.01%
+56
463
$9K ﹤0.01%
+165
464
$9K ﹤0.01%
175,000
465
$9K ﹤0.01%
125,000
466
$9K ﹤0.01%
+312
467
$9K ﹤0.01%
100,000
468
$8K ﹤0.01%
+33
469
$8K ﹤0.01%
+135
470
$8K ﹤0.01%
+134
471
$8K ﹤0.01%
+32
472
$8K ﹤0.01%
+252
473
$8K ﹤0.01%
+407
474
$8K ﹤0.01%
+22
475
$8K ﹤0.01%
+3,416