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
$2.16B
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$55.2M
3
+$33.5M
4
HES
Hess
HES
+$30.3M
5
AYX
Alteryx Inc
AYX
+$24.9M

Top Sells

1
+$103M
2
+$66.8M
3
+$56.3M
4
DEN
Denbury Inc.
DEN
+$50.7M
5
NATI
National Instruments Corp
NATI
+$46.3M

Sector Composition

1 Financials 23.48%
2 Technology 22.19%
3 Healthcare 11.26%
4 Industrials 9.97%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$454K 0.01%
+13,371
227
$452K 0.01%
+8,103
228
$451K 0.01%
5,160
-64,384
229
$448K 0.01%
13,560
-3,040
230
$443K 0.01%
3,075
-395
231
$443K 0.01%
+44,501
232
$437K 0.01%
+6,930
233
$437K 0.01%
+17,766
234
$435K 0.01%
+23,836
235
$433K 0.01%
+5,719
236
$429K 0.01%
7,500
+4,400
237
$429K 0.01%
+35,180
238
$425K 0.01%
+1,816
239
$424K 0.01%
+3,030
240
$422K 0.01%
+12,741
241
$420K 0.01%
+3,985
242
$420K 0.01%
+8,445
243
$419K 0.01%
+29,274
244
$417K 0.01%
+7,466
245
$417K 0.01%
+2,856
246
$415K 0.01%
+9,480
247
$415K 0.01%
+8,397
248
$414K 0.01%
+38,426
249
$414K 0.01%
+47,814
250
$414K 0.01%
+20,885
8 9
10
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