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
$1.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$42M
3
+$37M
4
INFA
INFORMATICA CORP
INFA
+$30.6M
5
NBL
Noble Energy, Inc.
NBL
+$28.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.23%
2 Consumer Discretionary 13.72%
3 Industrials 13.21%
4 Technology 10.61%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$404K 0.03%
+15,900
227
$403K 0.03%
+23,000
228
$403K 0.03%
+24,400
229
$401K 0.03%
+29
230
$373K 0.03%
+18,900
231
$328K 0.02%
+11,500
232
$309K 0.02%
+18,300
233
$278K 0.02%
+3,015
234
$268K 0.02%
+5,200
235
$261K 0.02%
+3,100
236
$221K 0.02%
+2,000
237
$200K 0.01%
+25,000
238
$184K 0.01%
+7,000
239
$169K 0.01%
+7,100
240
$161K 0.01%
+5,300
241
$151K 0.01%
+20,000
242
$113K 0.01%
+1,867
243
$112K 0.01%
+4,600
244
$108K 0.01%
+7,354
245
$90K 0.01%
+4,700
246
$81K 0.01%
+21,000
247
$80K 0.01%
+3,071
248
$77K 0.01%
+1,500
249
$60K ﹤0.01%
+3,000
250
$44K ﹤0.01%
+1,037
7 8 9
10
11