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
$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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