PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $2.91B
AUM
$2.91B
AUM Growth
+$279M
Cap. Flow
+$795M
Cap. Flow %
27.27%
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
$18.4M
2
$16.3M
3
$14.6M
4
$12.3M
5
$11.5M

Sector Composition

1Financials28.59%
2Technology19.69%
3Industrials9.28%
4Healthcare9.02%
5Consumer Discretionary8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.68M0.03%65,022
+14,070
+28%
+$364K
$1.66M0.03%17,370 ––
$1.64M0.03%95,763
+95,668
+100,703%
+$1.63M
$1.63M0.03%28,795
+16,344
+131%
+$925K
$1.63M0.03%38,861
+38,831
+129,437%
+$1.63M
$1.61M0.03%6,328 New
+$1.61M
$1.56M0.03%47,981
+47,947
+141,021%
+$1.56M
$1.56M0.03%11,785
+11,511
+4,201%
+$1.52M
$1.53M0.03%33,953 New
+$1.53M
$1.51M0.03%20,432 New
+$1.51M
$1.51M0.03%25,850
+22,060
+582%
+$1.29M
$1.51M0.03%150,000 New
+$1.51M
$1.5M0.03%11,730
+7,980
+213%
+$1.02M
$1.47M0.03%253,354
+3,354
+1%
+$19.5K
$1.46M0.03%5,887
+3,674
+166%
+$911K
$1.46M0.03%21,341
+21,328
+164,062%
+$1.46M
$1.44M0.02%26,470
+26,443
+97,937%
+$1.44M
$1.44M0.02%5,448
+3,645
+202%
+$961K
$1.43M0.02%166,335 New
+$1.43M
$1.43M0.02%14,162
+14,146
+88,413%
+$1.42M
$1.42M0.02%10,840 New
+$1.42M
$1.4M0.02%32,080
-2,200
-6%
-$95.9K
$1.39M0.02%85,318
+53,271
+166%
+$870K
$1.39M0.02%15,300
+11,740
+330%
+$1.07M
$1.39M0.02%54,742
+54,685
+95,939%
+$1.39M
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