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
301
$64K ﹤0.01%
+5,800
302
$55K ﹤0.01%
+300,000
303
$55K ﹤0.01%
+300,000
304
$54K ﹤0.01%
6,580
-100
305
$48K ﹤0.01%
325,000
306
$47K ﹤0.01%
123,907
307
$38K ﹤0.01%
173,300
-1,700
308
$34K ﹤0.01%
220,293
309
$30K ﹤0.01%
150,000
310
$27K ﹤0.01%
308,000
311
$26K ﹤0.01%
+159
312
$22K ﹤0.01%
1,200
313
$21K ﹤0.01%
+125,000
314
$20K ﹤0.01%
+200
315
$20K ﹤0.01%
99,999
316
$20K ﹤0.01%
80,000
317
$18K ﹤0.01%
70
-27,011
318
$17K ﹤0.01%
250,000
319
$15K ﹤0.01%
300,000
320
$12K ﹤0.01%
100
-37,559
321
$12K ﹤0.01%
+80
322
$12K ﹤0.01%
+400
323
$12K ﹤0.01%
160
324
$12K ﹤0.01%
+160
325
$12K ﹤0.01%
+240
11 12
13
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