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
551
$2K ﹤0.01%
+421
552
$2K ﹤0.01%
+344
553
$1K ﹤0.01%
+54
554
$1K ﹤0.01%
+11
555
$1K ﹤0.01%
+2
556
$1K ﹤0.01%
+87
557
$1K ﹤0.01%
+5
558
$1K ﹤0.01%
+63
559
$1K ﹤0.01%
+22
560
$1K ﹤0.01%
+1
561
$1K ﹤0.01%
+79
562
$1K ﹤0.01%
16
-1,244
563
$1K ﹤0.01%
+4
564
$1K ﹤0.01%
+167
565
$1K ﹤0.01%
+79
566
$1K ﹤0.01%
+6
567
$1K ﹤0.01%
+1
568
$1K ﹤0.01%
+27
569
$1K ﹤0.01%
50,000
570
$1K ﹤0.01%
+75
571
$1K ﹤0.01%
100,000
572
$1K ﹤0.01%
75,000
573
$1K ﹤0.01%
75,000
574
$1K ﹤0.01%
50,000
575
$1K ﹤0.01%
52,500
21 22
23
24 25