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
$1.73B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.8M
3
+$20.8M
4
AXTA icon
Axalta
AXTA
+$19.2M
5
BIIB icon
Biogen
BIIB
+$19.2M

Top Sells

1
+$17.8M
2
+$17.5M
3
+$16.4M
4
ADSK icon
Autodesk
ADSK
+$16.2M
5
RAX
Rackspace Hosting Inc
RAX
+$15.6M

Sector Composition

1 Financials 14.26%
2 Consumer Discretionary 13.87%
3 Healthcare 12.5%
4 Industrials 10.94%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96K 0.01%
1,900
227
$96K 0.01%
8,200
+1,000
228
$96K 0.01%
2,500
229
$96K 0.01%
4,600
-1,500
230
$96K 0.01%
8,800
+1,900
231
$94K 0.01%
3,800
+1,000
232
$94K 0.01%
2,400
233
$94K 0.01%
2,900
-500
234
$93K 0.01%
6,400
-750
235
$93K 0.01%
1,600
236
$93K 0.01%
3,100
-500
237
$93K 0.01%
1,700
238
$92K 0.01%
700
-244
239
$92K 0.01%
3,600
240
$91K 0.01%
1,300
241
$90K 0.01%
1,400
242
$89K 0.01%
2,400
+700
243
$89K 0.01%
800
244
$88K 0.01%
3,200
245
$88K 0.01%
+1,100
246
$88K 0.01%
1,100
247
$87K 0.01%
1,400
248
$87K 0.01%
1,300
249
$87K 0.01%
2,300
250
$87K 0.01%
735
+167
8 9
10
11 12