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
$2.38B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$42.8M
3
+$31.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$26.2M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$22.3M

Top Sells

1
+$55.2M
2
+$54.8M
3
+$24.9M
4
TGH
Textainer Group Holdings limited
TGH
+$18.4M
5
PANW icon
Palo Alto Networks
PANW
+$17.8M

Sector Composition

1 Financials 21.57%
2 Technology 19.66%
3 Industrials 12.19%
4 Consumer Discretionary 10.4%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$94K ﹤0.01%
1,181
277
$90K ﹤0.01%
490
-10
278
$80K ﹤0.01%
325,000
279
$78K ﹤0.01%
+1,000
280
$77K ﹤0.01%
3,110
-880
281
$76K ﹤0.01%
+1,200
282
$75K ﹤0.01%
1,060
-500
283
$74K ﹤0.01%
+2,950
284
$73K ﹤0.01%
400,000
-200,000
285
$72K ﹤0.01%
11,800
-184,994
286
$71K ﹤0.01%
2,500
-6,500
287
$68K ﹤0.01%
2,200
-5,500
288
$65K ﹤0.01%
+350,000
289
$63K ﹤0.01%
75
-75
290
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4,000
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291
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292
$60K ﹤0.01%
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293
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1,300
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294
$57K ﹤0.01%
300,000
295
$54K ﹤0.01%
2,810
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296
$46K ﹤0.01%
+99,998
297
$39K ﹤0.01%
550,000
298
$38K ﹤0.01%
100,000
299
$37K ﹤0.01%
300,000
300
$37K ﹤0.01%
+1,800
10 11
12
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