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
301
$27K ﹤0.01%
1,200
302
$25K ﹤0.01%
125,000
303
$22K ﹤0.01%
200
-5,170
304
$22K ﹤0.01%
175,000
305
$22K ﹤0.01%
37,500
306
$20K ﹤0.01%
100,000
307
$19K ﹤0.01%
+800
308
$19K ﹤0.01%
100,000
309
$19K ﹤0.01%
+175,000
310
$17K ﹤0.01%
80,000
311
$16K ﹤0.01%
125,000
312
$14K ﹤0.01%
99,999
313
$11K ﹤0.01%
64,500
314
$10K ﹤0.01%
75,000
315
$10K ﹤0.01%
200,000
316
$10K ﹤0.01%
66,665
317
$9K ﹤0.01%
75,000
318
$9K ﹤0.01%
75,000
319
$9K ﹤0.01%
125,000
320
$9K ﹤0.01%
225,000
321
$9K ﹤0.01%
250,000
322
$9K ﹤0.01%
150,000
323
$9K ﹤0.01%
99,998
324
$8K ﹤0.01%
125,000
325
$8K ﹤0.01%
150,000
11 12
13
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