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
151
$4.52M 0.18%
+116,325
152
$4.48M 0.17%
200,000
+197,110
153
$4.41M 0.17%
76,438
-111
154
$4.36M 0.17%
+31,625
155
$4.04M 0.16%
+400,000
156
$4.04M 0.16%
38,045
-5,850
157
$4.02M 0.16%
+68,700
158
$4M 0.16%
+69,000
159
$3.83M 0.15%
+47,204
160
$3.77M 0.15%
19,395
-1,700
161
$3.67M 0.14%
+47,179
162
$3.67M 0.14%
104,764
-20,236
163
$3.6M 0.14%
48,528
-335
164
$3.54M 0.14%
25,145
+24,165
165
$3.5M 0.14%
+42,275
166
$3.47M 0.13%
153,030
+142,570
167
$3.4M 0.13%
+72,150
168
$3.25M 0.13%
+325,000
169
$3.23M 0.13%
+198,500
170
$3.22M 0.12%
+118,110
171
$3.19M 0.12%
43,900
+23,305
172
$3.18M 0.12%
299,997
173
$3.08M 0.12%
10,290
+40
174
$3.08M 0.12%
299,994
175
$3.04M 0.12%
278,532
5 6
7
8 9