PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
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
+$64.5M
2
+$48.7M
3
+$32.9M
4
HES
Hess
HES
+$30.8M
5
WRK
WestRock Company
WRK
+$21M

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 22.77%
3 Healthcare 11.26%
4 Industrials 9.39%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$413K 0.02%
+21,456
252
$413K 0.02%
+17,004
253
$413K 0.02%
+28,962
254
$413K 0.02%
+6,293
255
$411K 0.02%
+6,728
256
$409K 0.02%
+14,038
257
$407K 0.02%
+14,087
258
$406K 0.02%
+11,111
259
$405K 0.02%
+10,390
260
$404K 0.02%
+2,797
261
$403K 0.02%
+25,910
262
$402K 0.02%
+13,048
263
$400K 0.02%
+3,162
264
$400K 0.02%
+28,125
265
$398K 0.02%
+29,636
266
$380K 0.02%
2,405
267
$371K 0.02%
9,900
+2,500
268
$366K 0.02%
3,200
+1,860
269
$352K 0.02%
12,400
+2,900
270
$346K 0.02%
18,920
+5,800
271
$344K 0.02%
3,090
-360
272
$343K 0.02%
4,300
+2,420
273
$339K 0.02%
8,100
+130
274
$333K 0.02%
647,943
275
$324K 0.02%
4,285
+1,515
9 10
11
12 13