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
$2.17B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$56.3M
3
+$50.7M
4
ABCM
Abcam PLC
ABCM
+$41.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.6M

Top Sells

1
+$45.5M
2
+$41M
3
+$37.3M
4
TRTN
Triton International Limited
TRTN
+$32.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26.3M

Sector Composition

1 Technology 26.03%
2 Financials 20.12%
3 Healthcare 15.29%
4 Industrials 9.11%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$121K ﹤0.01%
+960
277
$120K ﹤0.01%
2,645
278
$119K ﹤0.01%
2,300
279
$117K ﹤0.01%
+1,285
280
$116K ﹤0.01%
+2,320
281
$116K ﹤0.01%
980
282
$112K ﹤0.01%
1,645
-50
283
$109K ﹤0.01%
11,320
-102,086
284
$105K ﹤0.01%
+1,530
285
$103K ﹤0.01%
+4,840
286
$102K ﹤0.01%
+3,146
287
$102K ﹤0.01%
515
-44,247
288
$100K ﹤0.01%
705
-140
289
$99K ﹤0.01%
1,385
+105
290
$97K ﹤0.01%
+920
291
$92K ﹤0.01%
1,036
+363
292
$91K ﹤0.01%
+1,725
293
$85K ﹤0.01%
3,990
-12,510
294
$79K ﹤0.01%
1,260
295
$79K ﹤0.01%
1,230
-70
296
$79K ﹤0.01%
+1,660
297
$77K ﹤0.01%
370
298
$75K ﹤0.01%
550,000
299
$72K ﹤0.01%
3,190
+240
300
$64K ﹤0.01%
125
-312
10 11
12
13 14