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
526
$4K ﹤0.01%
+183
527
$4K ﹤0.01%
+334
528
$4K ﹤0.01%
150,000
529
$4K ﹤0.01%
80,000
530
$3K ﹤0.01%
+413
531
$3K ﹤0.01%
+673
532
$3K ﹤0.01%
+161
533
$3K ﹤0.01%
+841
534
$3K ﹤0.01%
+183
535
$3K ﹤0.01%
75,000
536
$3K ﹤0.01%
+453
537
$3K ﹤0.01%
+90
538
$3K ﹤0.01%
+159
539
$3K ﹤0.01%
49,999
540
$3K ﹤0.01%
125,000
541
$3K ﹤0.01%
96,794
542
$2K ﹤0.01%
+8
543
$2K ﹤0.01%
+58
544
$2K ﹤0.01%
+65
545
$2K ﹤0.01%
+16
546
$2K ﹤0.01%
+156
547
$2K ﹤0.01%
+17
548
$2K ﹤0.01%
+555
549
$2K ﹤0.01%
+35
550
$2K ﹤0.01%
+705
20 21
22
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