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
251
$74K ﹤0.01%
+1,900
252
$72K ﹤0.01%
3,700
+500
253
$71K ﹤0.01%
500
254
$70K ﹤0.01%
2,400
255
$70K ﹤0.01%
1,300
256
$69K ﹤0.01%
+1,300
257
$68K ﹤0.01%
+1,000
258
$67K ﹤0.01%
15,000
259
$66K ﹤0.01%
1,100
260
$65K ﹤0.01%
+3,000
261
$61K ﹤0.01%
700
262
$58K ﹤0.01%
300
-200
263
$57K ﹤0.01%
700
264
$57K ﹤0.01%
2,200
-700
265
$55K ﹤0.01%
1,800
-1,500
266
$52K ﹤0.01%
1,500
267
$51K ﹤0.01%
2,500
-58,000
268
$37K ﹤0.01%
2,400
269
– –
-100,400
270
– –
-2,100
271
– –
-47,600
272
– –
-23,500
273
– –
-3,750
274
– –
-77,600
275
– –
-500,200
9 10
11
12 13