PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $2.91B
AUM
$2.91B
AUM Growth
+$279M
Cap. Flow
+$795M
Cap. Flow %
27.27%
Top 10 Hldgs %
17.47%
Holding
1,037
New
203
Increased
218
Reduced
197
Closed
122

Top Buys

1
$48.1M
2
$31.2M
3
$25.2M
4
$23.9M
5
$20.7M

Top Sells

1
$18.4M
2
$16.3M
3
$14.6M
4
$12.3M
5
$11.5M

Sector Composition

1Financials28.59%
2Technology19.69%
3Industrials9.28%
4Healthcare9.02%
5Consumer Discretionary8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.15M0.02%3,756 New
+$1.15M
$1.14M0.02%18,441
+18,418
+80,078%
+$1.14M
$1.14M0.02%8,989
-11,238
-56%
-$1.42M
$1.14M0.02%17,427
+16,161
+1,277%
+$1.05M
$1.14M0.02%7,909
+7,898
+71,800%
+$1.13M
$1.13M0.02%32,608
+17,105
+110%
+$594K
$1.13M0.02%17,307 New
+$1.13M
$1.13M0.02%14,502 New
+$1.13M
$1.12M0.02%13,408
+12,858
+2,338%
+$1.08M
$1.12M0.02%5,069
+5,063
+84,383%
+$1.12M
$1.12M0.02%52,325 New
+$1.12M
$1.12M0.02%20,690 New
+$1.12M
$1.11M0.02%92,429
+92,343
+107,376%
+$1.11M
$1.11M0.02%15,561 New
+$1.11M
$1.11M0.02%24,931 New
+$1.11M
$1.1M0.02%27,214 New
+$1.1M
$1.1M0.02%2,210 New
+$1.1M
$1.1M0.02%3,844 New
+$1.1M
$1.09M0.02%3,447 New
+$1.09M
$1.09M0.02%14,466
+14,451
+96,340%
+$1.09M
$1.08M0.02%30,883 New
+$1.08M
$1.08M0.02%4,787 New
+$1.08M
$1.07M0.02%29,714
+16,741
+129%
+$605K
$1.07M0.02%34,722 New
+$1.07M
$1.07M0.02%6,377
-21,982
-78%
-$3.7M
1 101112131442