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
$1.59B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$38.6M
3
+$23.8M
4
UAL icon
United Airlines
UAL
+$19.5M
5
SWK icon
Stanley Black & Decker
SWK
+$16.8M

Top Sells

1
+$48.5M
2
+$29.5M
3
+$27.7M
4
UNH icon
UnitedHealth
UNH
+$22.7M
5
TCOM icon
Trip.com Group
TCOM
+$21.6M

Sector Composition

1 Consumer Discretionary 15.76%
2 Financials 14.54%
3 Technology 14.47%
4 Healthcare 12.48%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$72K ﹤0.01%
4,200
+1,800
277
$69K ﹤0.01%
2,800
278
$69K ﹤0.01%
1,100
279
$69K ﹤0.01%
1,300
280
$67K ﹤0.01%
400
281
$67K ﹤0.01%
2,800
-295,500
282
$65K ﹤0.01%
1,900
283
$63K ﹤0.01%
2,900
+700
284
$52K ﹤0.01%
+2,000
285
$51K ﹤0.01%
1,500
286
$36K ﹤0.01%
10,400
-4,600
287
$34K ﹤0.01%
2,000
-4,400
288
$31K ﹤0.01%
400
-300
289
$14K ﹤0.01%
+1,500
290
– –
-55,816
291
– –
-4,600
292
– –
-124
293
– –
-19,700
294
– –
-100,800
295
– –
-21,800
296
– –
-88,600
297
– –
-65,600
298
– –
-395,800
299
– –
-143,700
300
– –
-94,600
10 11
12
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