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
76
$11M 0.47%
+19,740
77
$10.9M 0.46%
21,609
-419
78
$10.9M 0.46%
31,563
+11,370
79
$10.8M 0.46%
130,079
-10,805
80
$10.8M 0.46%
76,351
-744
81
$10.5M 0.45%
254,913
+53,850
82
$10.3M 0.44%
158,249
83
$10.2M 0.44%
250,000
+100,000
84
$10.2M 0.43%
93,853
+1,985
85
$10.1M 0.43%
168,172
+61,767
86
$10.1M 0.43%
709,607
+134,206
87
$10M 0.43%
+1,004,280
88
$9.7M 0.41%
58,832
-7,641
89
$9.69M 0.41%
5,756
-1,510
90
$9.64M 0.41%
255,000
+5,000
91
$9.61M 0.41%
625,206
-72,902
92
$9.58M 0.41%
25,001
+12,086
93
$9.42M 0.4%
68,334
-70,041
94
$9.37M 0.4%
72,755
-130
95
$9.23M 0.39%
63,671
+28,218
96
$9.16M 0.39%
87,022
-48,711
97
$9.03M 0.38%
239,730
-4,393
98
$8.96M 0.38%
156,829
-20,343
99
$8.84M 0.38%
840,000
100
$8.72M 0.37%
+862,500
2 3
4
5 6