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
1
$82.7M 3.52%
669,075
-43,675
2
$68.9M 2.93%
327,115
+235,720
3
$67.7M 2.88%
151,416
-29,007
4
$57.5M 2.45%
297,573
+8,636
5
$41.9M 1.78%
46,247
-2,020
6
$34.2M 1.46%
212,930
+6,340
7
$33.3M 1.42%
218,770
-106,405
8
$32.8M 1.4%
180,231
-94,770
9
$32.3M 1.38%
+959,600
10
$31.2M 1.33%
621,005
-114,695
11
$27.1M 1.16%
130,685
-823
12
$24.7M 1.05%
120,246
+5,331
13
$24.4M 1.04%
+850,992
14
$23.3M 0.99%
46,140
-7,960
15
$23.3M 0.99%
+400,000
16
$22.7M 0.96%
165,484
+9,118
17
$22.6M 0.96%
143,670
-5,095
18
$22.2M 0.95%
288,218
-6,831
19
$22.1M 0.94%
150,000
-50,000
20
$21.2M 0.9%
1,984,000
21
$20.6M 0.88%
46,214
+2,839
22
$20.5M 0.87%
1,900,000
23
$19.9M 0.85%
45,050
-13,594
24
$19.8M 0.84%
366,044
-90,452
25
$19.6M 0.83%
265,617
+78,056
1
2 3 4 5