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
626
– –
-85,682
627
– –
-400,000
628
– –
-175,000
629
– –
0
630
– –
-1,200
631
– –
-892,603
632
– –
-250,000
633
– –
0
634
– –
-1,106,251
635
– –
-60,000
636
– –
-18,946
637
– –
-66,665
638
– –
-866,242
639
– –
-50,000
640
– –
-99,998
641
– –
-1,612,451
642
– –
-325,572
643
– –
-1,399,998
644
– –
-290,000
645
– –
-4,400,000
646
– –
-400,000
647
– –
-100,000
648
– –
-100,000
649
– –
-353,708
650
– –
-100,000
23 24 25
26
27