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
201
$2.04M 0.08%
6,360
-2,720
202
$2M 0.08%
+200,000
203
$2M 0.08%
35,329
+4,750
204
$2M 0.08%
84,705
+2,480
205
$1.98M 0.08%
22,105
-1,325
206
$1.92M 0.07%
70,172
+8,080
207
$1.88M 0.07%
+25,100
208
$1.75M 0.07%
154,000
209
$1.73M 0.07%
166,634
210
$1.69M 0.07%
150,000
211
$1.65M 0.06%
53,320
-630
212
$1.64M 0.06%
68,600
+20,900
213
$1.63M 0.06%
17,370
214
$1.56M 0.06%
27,400
-2,670
215
$1.49M 0.06%
19,280
-9,520
216
$1.4M 0.05%
288,351
-118,936
217
$1.36M 0.05%
14,235
-21
218
$1.33M 0.05%
125,000
219
$1.3M 0.05%
114,510
220
$1.01M 0.04%
+100,000
221
$985K 0.04%
1,810
-250
222
$964K 0.04%
+18,050
223
$918K 0.04%
10,000
224
$856K 0.03%
2,780
+60
225
$850K 0.03%
123,743
-223
7 8
9
10 11