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
501
$6K ﹤0.01%
+798
502
$6K ﹤0.01%
150,000
503
$6K ﹤0.01%
125,000
504
$6K ﹤0.01%
150,000
505
$5K ﹤0.01%
57,175
506
$5K ﹤0.01%
+191
507
$5K ﹤0.01%
+418
508
$5K ﹤0.01%
+104
509
$5K ﹤0.01%
125,000
510
$5K ﹤0.01%
+65
511
$5K ﹤0.01%
+1,233
512
$5K ﹤0.01%
+299
513
$5K ﹤0.01%
+210
514
$5K ﹤0.01%
+309
515
$5K ﹤0.01%
+170
516
$5K ﹤0.01%
+1,104
517
$5K ﹤0.01%
+38
518
$5K ﹤0.01%
+187
519
$5K ﹤0.01%
75,000
520
$5K ﹤0.01%
+162,500
521
$5K ﹤0.01%
78,566
522
$5K ﹤0.01%
150,000
523
$4K ﹤0.01%
+1,287
524
$4K ﹤0.01%
+263
525
$4K ﹤0.01%
+463
19 20
21
22 23