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
576
$1K ﹤0.01%
+462
577
$1K ﹤0.01%
160,700
578
$1K ﹤0.01%
150,000
579
$1K ﹤0.01%
20,000
580
– –
-250,000
581
– –
-371,957
582
– –
-54,530
583
– –
-6,490
584
– –
-1,000
585
– –
-95,393
586
– –
-32,329
587
– –
0
588
– –
-77,817
589
– –
0
590
– –
-75
591
– –
-121,300
592
– –
-84,623
593
– –
-35,159
594
– –
-49,950
595
– –
-2,400
596
– –
-1,420
597
– –
-2,500
598
– –
-1,040
599
– –
-9,575
600
– –
-179,275
22 23
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