PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $2.91B
This Quarter Return
+0.36%
1 Year Return
+19.5%
3 Year Return
+96.35%
5 Year Return
+304.25%
10 Year Return
+897.95%
AUM
$2.91B
AUM Growth
+$279M
Cap. Flow
+$380M
Cap. Flow %
13.05%
Top 10 Hldgs %
17.47%
Holding
1,037
New
203
Increased
218
Reduced
197
Closed
122

Top Buys

1
$48.1M
2
$31.2M
3
$25.2M
4
$23.9M
5
$20.7M

Top Sells

1
$53M
2
$29.9M
3
$28M
4
$27.3M
5
$21.7M

Sector Composition

1Financials28.59%
2Technology19.69%
3Industrials9.28%
4Healthcare9.02%
5Consumer Discretionary8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$72.7M1.25% 670,700
+8,106
+1%
+$879K
$71.5M1.23% 190,483
+18,066
+10%
+$6.78M
$70.8M1.22% 318,900
+107,715
+51%
+$23.9M
$48.2M0.83% 365,000
+364,928
+506,844%
+$48.1M
$46.3M0.8% 243,251
-23,442
-9%
-$4.46M
$44.3M0.76% 76,871
+20,881
+37%
+$12M
$44M0.76% 532,928
-177,500
-25%
-$14.6M
$43.3M0.75% 579,539
+416,914
+256%
+$31.2M
$34.3M0.59% 221,759
+96,883
+78%
+$15M
$33.8M0.58% 202,114
+20,927
+12%
+$3.5M
$33.1M0.57% 923,100
+198,100
+27%
+$7.1M
$32.1M0.55% 113,311
-7,304
-6%
-$2.07M
$30.6M0.53% 37,083
+5,220
+16%
+$4.31M
$29.7M0.51% 294,465
+13,344
+5%
+$1.35M
$29.5M0.51% 185,000––
$29.1M0.5% 87,634
+15,500
+21%
+$5.15M
$27.3M0.47% 138,659
-1,277
-0.9%
-$251K
$26.9M0.46% 54,218
+8,393
+18%
+$4.16M
$26.2M0.45% 325,780
+20,863
+7%
+$1.68M
$25.8M0.44% 359,825
+288,566
+405%
+$20.7M
$25.5M0.44% 46,314
+3,792
+9%
+$2.09M
$25.2M0.43%
+321,930
 New
+$25.2M
$25.1M0.43% 770,701
+59,403
+8%
+$1.93M
$24.9M0.43% 136,081
+1,389
+1%
+$254K
$24.7M0.42% 190,086
+692
+0.4%
+$89.8K
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