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
101
$8.72M 0.34%
39,702
-302
102
$8.51M 0.33%
292,150
-126,209
103
$8.38M 0.33%
133,450
+131,950
104
$8.34M 0.32%
750,000
-300,000
105
$8.27M 0.32%
250,000
+90,000
106
$8.04M 0.31%
122,955
-79,813
107
$8.03M 0.31%
15,775
-2,155
108
$7.98M 0.31%
389,942
+84,422
109
$7.88M 0.31%
250,944
-82,220
110
$7.85M 0.3%
1,257,967
+102,193
111
$7.63M 0.3%
529,123
+257,206
112
$7.49M 0.29%
+485,000
113
$7.43M 0.29%
125,160
-6,980
114
$7.38M 0.29%
+186,050
115
$7.35M 0.29%
55,615
+22,235
116
$7.33M 0.28%
650,430
117
$7.3M 0.28%
41,338
+4,696
118
$7.17M 0.28%
700,000
119
$7.06M 0.27%
85,934
+55,634
120
$7.03M 0.27%
109,539
-13,646
121
$6.62M 0.26%
+44,625
122
$6.59M 0.26%
+336,050
123
$6.57M 0.26%
26,310
-450
124
$6.43M 0.25%
600,000
125
$6.38M 0.25%
+156,100
3 4
5
6 7