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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
451
$9K ﹤0.01%
+465
452
$9K ﹤0.01%
+94
453
$9K ﹤0.01%
+167
454
$9K ﹤0.01%
+193
455
$9K ﹤0.01%
+241
456
$9K ﹤0.01%
+54
457
$9K ﹤0.01%
+592
458
$9K ﹤0.01%
+243
459
$9K ﹤0.01%
+146
460
$9K ﹤0.01%
+295
461
$9K ﹤0.01%
+3,042
462
$9K ﹤0.01%
+219
463
$9K ﹤0.01%
+506
464
$9K ﹤0.01%
+639
465
$9K ﹤0.01%
+17
466
$9K ﹤0.01%
+58
467
$9K ﹤0.01%
+175
468
$8K ﹤0.01%
+33
469
$8K ﹤0.01%
+5,565
470
$8K ﹤0.01%
+454
471
$8K ﹤0.01%
+24
472
$8K ﹤0.01%
+61
473
$8K ﹤0.01%
+72
474
$8K ﹤0.01%
+271
475
$8K ﹤0.01%
150,000
17 18
19
20 21