PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
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
+$49.6M
2
+$32.3M
3
+$24.4M
4
SRCL
Stericycle Inc
SRCL
+$23.3M
5
CHX
ChampionX
CHX
+$19.4M

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
576
$1K ﹤0.01%
52,500
577
$1K ﹤0.01%
+462
578
$1K ﹤0.01%
160,700
579
$1K ﹤0.01%
150,000
580
– –
-2,500
581
– –
-1,040
582
– –
-9,575
583
– –
-179,275
584
– –
-77,990
585
– –
0
586
– –
-15,300
587
– –
-14,800
588
– –
-124,124
589
– –
0
590
– –
-805
591
– –
0
592
– –
-51,040
593
– –
-15,278
594
– –
-892,603
595
– –
-250,000
596
– –
-371,957
597
– –
0
598
– –
-1,106,251
599
– –
-60,000
600
– –
-18,946
22 23
24
25 26