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
476
$8K ﹤0.01%
+3,416
477
$8K ﹤0.01%
+492
478
$8K ﹤0.01%
+5,565
479
$8K ﹤0.01%
+454
480
$8K ﹤0.01%
+24
481
$8K ﹤0.01%
+61
482
$8K ﹤0.01%
+72
483
$8K ﹤0.01%
+271
484
$8K ﹤0.01%
+33
485
$8K ﹤0.01%
+88
486
$8K ﹤0.01%
+120
487
$8K ﹤0.01%
225,000
488
$8K ﹤0.01%
200,000
489
$8K ﹤0.01%
150,000
490
$7K ﹤0.01%
+845
491
$7K ﹤0.01%
50,000
492
$6K ﹤0.01%
+153
493
$6K ﹤0.01%
+237
494
$6K ﹤0.01%
+69
495
$6K ﹤0.01%
75,000
496
$6K ﹤0.01%
+405
497
$6K ﹤0.01%
+202
498
$6K ﹤0.01%
+4,411
499
$6K ﹤0.01%
+366
500
$6K ﹤0.01%
+147
18 19
20
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