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
51
$14.3M 0.56%
27,789
+1,945
52
$14.1M 0.55%
129,398
+18,890
53
$13.9M 0.54%
1,224,050
54
$13.8M 0.54%
30,835
+110
55
$13.8M 0.53%
32,699
+6,824
56
$13.7M 0.53%
+625,000
57
$13.7M 0.53%
50,789
-687
58
$13.5M 0.52%
262,558
+54,479
59
$13.4M 0.52%
23,778
-38
60
$13.3M 0.52%
481,333
+25,635
61
$13.1M 0.51%
281,705
+14,960
62
$13M 0.51%
+376,812
63
$12.9M 0.5%
115,549
+58,724
64
$12.9M 0.5%
219,216
+8,350
65
$12.8M 0.5%
92,504
-700
66
$12.7M 0.49%
90,296
-5,922
67
$12.2M 0.47%
334,200
-151,000
68
$12.2M 0.47%
124,488
+6,042
69
$11.9M 0.46%
96,494
+92
70
$11.9M 0.46%
1,125,000
+250,000
71
$11.6M 0.45%
+154,900
72
$11.3M 0.44%
1,019,000
73
$11.3M 0.44%
1,013,160
74
$11.2M 0.44%
166,900
-33,100
75
$11.2M 0.43%
28,926
-646
1 2
3
4 5