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
126
$6.15M 0.26%
+154,500
127
$6.05M 0.26%
550,000
128
$6.03M 0.26%
549,997
129
$6.02M 0.26%
52,287
-2,318
130
$5.99M 0.26%
48,960
-85
131
$5.96M 0.25%
+26,350
132
$5.95M 0.25%
12,684
-21
133
$5.94M 0.25%
206,177
+47,786
134
$5.89M 0.25%
24,101
-17
135
$5.86M 0.25%
37,691
-925
136
$5.75M 0.24%
507,020
137
$5.61M 0.24%
59,293
+11,964
138
$5.58M 0.24%
+64,875
139
$5.42M 0.23%
+325,810
140
$5.4M 0.23%
+5,276
141
$5.31M 0.23%
120,476
-11,502
142
$5.24M 0.22%
74,356
+12,083
143
$5.14M 0.22%
68,185
+16,788
144
$4.99M 0.21%
+20,730
145
$4.95M 0.21%
+73,792
146
$4.87M 0.21%
437,858
-110,882
147
$4.82M 0.21%
37,166
+8,635
148
$4.74M 0.2%
607,090
+118,703
149
$4.73M 0.2%
54,142
+10,742
150
$4.68M 0.2%
43,950
-45,280
4 5
6
7 8