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
$2.38B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$36.7M
3
+$26.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$21.6M

Top Sells

1
+$55.2M
2
+$54.8M
3
+$24.9M
4
PANW icon
Palo Alto Networks
PANW
+$19M
5
TGH
Textainer Group Holdings limited
TGH
+$18.4M

Sector Composition

1 Financials 21.57%
2 Technology 20.54%
3 Industrials 11.31%
4 Consumer Discretionary 10.4%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.01%
+10,460
252
$203K 0.01%
2,000
+400
253
$200K 0.01%
1,680
-205
254
$196K 0.01%
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-230
255
$185K 0.01%
8,910
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256
$180K 0.01%
+3,760
257
$176K 0.01%
1,400
-300
258
$174K 0.01%
+1,420
259
$168K 0.01%
1,615
-295
260
$168K 0.01%
+2,500
261
$163K 0.01%
3,600
262
$159K 0.01%
3,100
263
$158K 0.01%
730
-115
264
$151K 0.01%
5,500
-6,900
265
$150K 0.01%
+1,100
266
$149K 0.01%
2,825
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267
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1,040
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268
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$138K 0.01%
805
-2,591
270
$129K 0.01%
9,575
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271
$119K 0.01%
1,260
272
$103K ﹤0.01%
+535
273
$100K ﹤0.01%
740
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274
$96K ﹤0.01%
1,500
-197,884
275
$95K ﹤0.01%
3,000
-5,500
9 10
11
12 13