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
176
$3.03M 0.12%
24,050
-37,940
177
$3.01M 0.12%
13,400
-3,465
178
$2.98M 0.12%
+23,000
179
$2.95M 0.11%
7,174
-66
180
$2.87M 0.11%
4,920
+4,335
181
$2.84M 0.11%
18,690
-425
182
$2.84M 0.11%
+27,480
183
$2.81M 0.11%
+50,000
184
$2.8M 0.11%
31,830
-33,860
185
$2.76M 0.11%
63,315
+2,290
186
$2.75M 0.11%
4,190
-10,235
187
$2.7M 0.1%
+100,000
188
$2.59M 0.1%
250,000
189
$2.35M 0.09%
48,455
+10,755
190
$2.35M 0.09%
9,250
-2,020
191
$2.31M 0.09%
34,250
-7,300
192
$2.18M 0.08%
165,076
+78,984
193
$2.18M 0.08%
50,264
-2,290
194
$2.15M 0.08%
195,920
195
$2.13M 0.08%
38,251
-1,970
196
$2.12M 0.08%
+250,000
197
$2.1M 0.08%
200,000
198
$2.09M 0.08%
52,538
-270,495
199
$2.08M 0.08%
244,758
-39,620
200
$2.08M 0.08%
53,150
+6,675
6 7
8
9 10