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 25.58%
2 Financials 19.44%
3 Industrials 10.77%
4 Healthcare 10.08%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
+462
577
$1K ﹤0.01%
160,700
578
$1K ﹤0.01%
150,000
579
$1K ﹤0.01%
20,000
580
– –
-54,530
581
– –
-6,490
582
– –
-1,000
583
– –
-95,393
584
– –
-32,329
585
– –
0
586
– –
-77,817
587
– –
0
588
– –
-75
589
– –
-121,300
590
– –
-84,623
591
– –
-35,159
592
– –
-49,950
593
– –
-2,400
594
– –
-1,420
595
– –
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596
– –
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597
– –
-9,575
598
– –
-179,275
599
– –
-77,990
600
– –
0
22 23
24
25 26