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
451
$9K ﹤0.01%
+17
452
$9K ﹤0.01%
+58
453
$9K ﹤0.01%
+175
454
$9K ﹤0.01%
+303
455
$9K ﹤0.01%
+197
456
$9K ﹤0.01%
+350
457
$9K ﹤0.01%
+331
458
$9K ﹤0.01%
+153
459
$9K ﹤0.01%
+448
460
$9K ﹤0.01%
+243
461
$9K ﹤0.01%
+341
462
$9K ﹤0.01%
+762
463
$9K ﹤0.01%
+56
464
$9K ﹤0.01%
+165
465
$9K ﹤0.01%
175,000
466
$9K ﹤0.01%
125,000
467
$9K ﹤0.01%
100,000
468
$8K ﹤0.01%
+132
469
$8K ﹤0.01%
+33
470
$8K ﹤0.01%
+135
471
$8K ﹤0.01%
+134
472
$8K ﹤0.01%
+32
473
$8K ﹤0.01%
+252
474
$8K ﹤0.01%
+407
475
$8K ﹤0.01%
+22
17 18
19
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