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
$2.16B
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$55.2M
3
+$33.5M
4
HES
Hess
HES
+$30.3M
5
AYX
Alteryx Inc
AYX
+$24.9M

Top Sells

1
+$103M
2
+$66.8M
3
+$56.3M
4
DEN
Denbury Inc.
DEN
+$50.7M
5
NATI
National Instruments Corp
NATI
+$46.3M

Sector Composition

1 Financials 23.48%
2 Technology 22.19%
3 Healthcare 11.26%
4 Industrials 9.97%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$318K 0.01%
2,300
+1,340
277
$301K 0.01%
1,005
-25
278
$299K 0.01%
17,776
-160,898
279
$289K 0.01%
16,610
-2,750
280
$281K 0.01%
1,400
-460
281
$280K 0.01%
7,700
282
$279K 0.01%
11,480
-3,810
283
$274K 0.01%
625
+10
284
$271K 0.01%
9,000
-1,000
285
$271K 0.01%
585
+80
286
$269K 0.01%
11,800
+6,960
287
$267K 0.01%
3,500
288
$264K 0.01%
8,500
+1,000
289
$261K 0.01%
+2,380
290
$258K 0.01%
2,100
+1,180
291
$254K 0.01%
+2,780
292
$241K 0.01%
645
+10
293
$229K 0.01%
20,480
+13,900
294
$226K 0.01%
1,260
-35
295
$214K 0.01%
845
-25
296
$213K 0.01%
905
+230
297
$204K 0.01%
+12,200
298
$200K 0.01%
1,885
-1,510
299
$194K 0.01%
4,400
+2,740
300
$194K 0.01%
1,700
+500
10 11
12
13 14