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
$2.17B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$56.3M
3
+$50.7M
4
ABCM
Abcam PLC
ABCM
+$41.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.6M

Top Sells

1
+$45.5M
2
+$41M
3
+$37.3M
4
TRTN
Triton International Limited
TRTN
+$32.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26.3M

Sector Composition

1 Technology 26.03%
2 Financials 20.12%
3 Healthcare 15.29%
4 Industrials 9.11%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$174K 0.01%
870
-315
252
$169K 0.01%
3,560
253
$168K 0.01%
2,100
254
$168K 0.01%
1,500
255
$167K 0.01%
+3,100
256
$160K ﹤0.01%
635
257
$159K ﹤0.01%
1,500
258
$156K ﹤0.01%
1,945
-20
259
$153K ﹤0.01%
14,780
260
$152K ﹤0.01%
1,210
+100
261
$152K ﹤0.01%
3,055
-20
262
$148K ﹤0.01%
10,200
263
$144K ﹤0.01%
+1,720
264
$142K ﹤0.01%
+600,000
265
$141K ﹤0.01%
1,305
-43,011
266
$139K ﹤0.01%
2,100
267
$138K ﹤0.01%
+1,880
268
$138K ﹤0.01%
755
-25
269
$135K ﹤0.01%
+1,340
270
$134K ﹤0.01%
1,480
271
$132K ﹤0.01%
675
-1,335
272
$132K ﹤0.01%
2,400
273
$127K ﹤0.01%
1,175
+45
274
$127K ﹤0.01%
8,700
275
$122K ﹤0.01%
1,200
9 10
11
12 13