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

Top Buys

1
+$49.1M
2
+$42.8M
3
+$31.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$26.2M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$22.3M

Top Sells

1
+$55.2M
2
+$54.8M
3
+$24.9M
4
TGH
Textainer Group Holdings limited
TGH
+$18.4M
5
PANW icon
Palo Alto Networks
PANW
+$17.8M

Sector Composition

1 Financials 21.57%
2 Technology 19.66%
3 Industrials 12.19%
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%
1,030
-230
255
$185K 0.01%
8,910
-90
256
$180K 0.01%
+3,760
257
$176K 0.01%
1,400
-300
258
$174K 0.01%
+1,420
259
$168K 0.01%
+2,500
260
$168K 0.01%
1,615
-295
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
-300
267
$144K ﹤0.01%
1,040
+350
268
$141K ﹤0.01%
980
-190
269
$138K ﹤0.01%
805
-2,591
270
$129K ﹤0.01%
9,575
-1,205
271
$119K ﹤0.01%
1,260
272
$103K ﹤0.01%
+535
273
$100K ﹤0.01%
740
-20
274
$96K ﹤0.01%
1,500
-197,884
275
$95K ﹤0.01%
3,000
-5,500
9 10
11
12 13