PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $2.91B
This Quarter Return
+0.36%
1 Year Return
+19.5%
3 Year Return
+96.35%
5 Year Return
+304.25%
10 Year Return
+897.95%
AUM
$2.91B
AUM Growth
+$279M
Cap. Flow
+$380M
Cap. Flow %
13.05%
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
$53M
2
$29.9M
3
$28M
4
$27.3M
5
$21.7M

Sector Composition

1Financials28.59%
2Technology19.69%
3Industrials9.28%
4Healthcare9.02%
5Consumer Discretionary8.91%
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