PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
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
+$64.5M
2
+$48.7M
3
+$32.9M
4
HES
Hess
HES
+$30.8M
5
WRK
WestRock Company
WRK
+$21M

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 22.77%
3 Healthcare 11.26%
4 Industrials 9.39%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$191K 0.01%
3,100
+1,000
302
$183K 0.01%
3,600
+1,200
303
$181K 0.01%
2,940
-115
304
$174K 0.01%
1,910
-35
305
$173K 0.01%
9,000
-6,030
306
$172K 0.01%
9,950
-120
307
$165K 0.01%
3,125
-435
308
$162K 0.01%
+2,725
309
$161K 0.01%
2,910
-110
310
$152K 0.01%
1,200
-300
311
$152K 0.01%
1,870
+150
312
$149K 0.01%
1,100
-400
313
$147K 0.01%
1,600
-500
314
$144K 0.01%
1,170
-40
315
$140K 0.01%
10,780
-540
316
$139K 0.01%
+5,070
317
$122K 0.01%
+150
318
$121K 0.01%
1,560
-85
319
$120K 0.01%
735
-45,731
320
$117K 0.01%
2,605
-40
321
$112K 0.01%
1,110
-65
322
$109K 0.01%
1,181
+145
323
$108K 0.01%
+1,945
324
$107K 0.01%
2,000
-300
325
$106K ﹤0.01%
6,800
-1,900
11 12
13
14 15