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
26
$19.5M 0.83%
86,176
-80
27
$19.4M 0.83%
+585,420
28
$18.8M 0.8%
+1,875,000
29
$18.7M 0.8%
+1,875,000
30
$18.6M 0.79%
71,530
-2,114
31
$18.5M 0.79%
28,530
-1,330
32
$18.2M 0.77%
+416,315
33
$18.2M 0.77%
164,867
+98
34
$17.7M 0.75%
56,365
-7,058
35
$17.7M 0.75%
134,397
-53,019
36
$17.6M 0.75%
148,895
-27,570
37
$16.4M 0.7%
27,527
-3,435
38
$16.3M 0.7%
36,121
-13,340
39
$16.3M 0.69%
80,502
-8,273
40
$16.3M 0.69%
256,557
-32,860
41
$16.2M 0.69%
+500,000
42
$15.9M 0.68%
204,583
+59,859
43
$15.5M 0.66%
229,083
-44,211
44
$15.4M 0.66%
135,930
+8,764
45
$15.4M 0.65%
49,055
+7,160
46
$15M 0.64%
59,190
-12,302
47
$15M 0.64%
+1,500,000
48
$14.8M 0.63%
47,245
-1,197
49
$14.7M 0.63%
1,400,000
50
$14.6M 0.62%
53,258
-14,834
1
2
3 4 5