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
$1.61B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.7M
3
+$20M
4
TCOM icon
Trip.com Group
TCOM
+$18.6M
5
ANDV
Andeavor
ANDV
+$18.5M

Top Sells

1
+$31.3M
2
+$24M
3
+$22.7M
4
DIS icon
Walt Disney
DIS
+$21.6M
5
DD icon
DuPont de Nemours
DD
+$21.4M

Sector Composition

1 Consumer Discretionary 17.46%
2 Financials 13.26%
3 Consumer Staples 11.9%
4 Healthcare 11.68%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.01%
1,600
227
$87K 0.01%
5,800
+1,000
228
$86K 0.01%
1,300
229
$86K 0.01%
2,000
+500
230
$86K 0.01%
2,600
-700
231
$86K 0.01%
+1,000
232
$85K ﹤0.01%
+1,646
233
$84K ﹤0.01%
2,000
234
$83K ﹤0.01%
2,000
235
$83K ﹤0.01%
1,100
236
$82K ﹤0.01%
5,100
-1,000
237
$81K ﹤0.01%
3,100
-800
238
$81K ﹤0.01%
3,700
239
$81K ﹤0.01%
800
240
$80K ﹤0.01%
1,700
241
$80K ﹤0.01%
700
242
$80K ﹤0.01%
1,100
243
$79K ﹤0.01%
1,400
244
$79K ﹤0.01%
1,900
+400
245
$79K ﹤0.01%
+4,500
246
$79K ﹤0.01%
8,300
-1,000
247
$78K ﹤0.01%
2,800
248
$78K ﹤0.01%
1,400
249
$76K ﹤0.01%
11,750
-1,250
250
$76K ﹤0.01%
1,600
-700
8 9
10
11 12