PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $2.91B
AUM
$2.91B
AUM Growth
+$279M
Cap. Flow
+$795M
Cap. Flow %
27.27%
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
$18.4M
2
$16.3M
3
$14.6M
4
$12.3M
5
$11.5M

Sector Composition

1Financials28.59%
2Technology19.69%
3Industrials9.28%
4Healthcare9.02%
5Consumer Discretionary8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.37M0.02%15,729
+10,505
+201%
+$918K
$1.36M0.02%33,611 New
+$1.36M
$1.35M0.02%13,867
-236
-2%
-$23K
$1.34M0.02%26,061
+3,120
+14%
+$161K
$1.34M0.02%935 New
+$1.34M
$1.33M0.02%19,587
+12,069
+161%
+$818K
$1.32M0.02%3,578
+2,474
+224%
+$915K
$1.32M0.02%25,909
-1,620
-6%
-$82.5K
$1.32M0.02%15,790
-500
-3%
-$41.7K
$1.31M0.02%8,166 New
+$1.31M
$1.3M0.02%14,800
+12,500
+543%
+$1.1M
$1.3M0.02%15,493
+14,293
+1,191%
+$1.2M
$1.26M0.02%3,892
+2,697
+226%
+$870K
$1.25M0.02%17,518 New
+$1.25M
$1.24M0.02%125,000 New
+$1.24M
$1.24M0.02%32,730
-600
-2%
-$22.7K
$1.21M0.02%2,590
-2,530
-49%
-$1.18M
$1.19M0.02%53,987 New
+$1.19M
$1.17M0.02%20,206 New
+$1.17M
$1.17M0.02%20,379
+16,274
+396%
+$934K
$1.16M0.02%27,165
+27,136
+93,572%
+$1.16M
$1.16M0.02%2,230
+2,227
+74,233%
+$1.16M
$1.16M0.02%25,885
+25,861
+107,754%
+$1.15M
$1.16M0.02%16,325
+11,316
+226%
+$801K
$1.15M0.02%60,099
+58,519
+3,704%
+$1.12M
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