PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $2.91B
AUM
$2.91B
AUM Growth
+$279M
Cap. Flow
+$795M
Cap. Flow %
27.27%
Top 10 Hldgs %
17.47%
Holding
1,037
New
203
Increased
218
Reduced
197
Closed
122

Top Buys

1
$48.1M
2
$31.2M
3
$25.2M
4
$23.9M
5
$20.7M

Top Sells

1
$18.4M
2
$16.3M
3
$14.6M
4
$12.3M
5
$11.5M

Sector Composition

1Financials28.59%
2Technology19.69%
3Industrials9.28%
4Healthcare9.02%
5Consumer Discretionary8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$436K0.01%1,200,000
-210,000
-15%
-$76.3K
$433K0.01%5,688
+5,671
+33,359%
+$432K
$433K0.01%4,836
+4,822
+34,443%
+$432K
$429K0.01%37,306 New
+$429K
$423K0.01%10,035 New
+$423K
$416K0.01%5,905
+1,408
+31%
+$99.2K
$414K0.01%6,944
+5,042
+265%
+$301K
$412K0.01%7,066 New
+$412K
$410K0.01%4,119
+4,111
+51,388%
+$409K
$410K0.01%5,120
-1,821
-26%
-$146K
$406K0.01%44,797
+44,628
+26,407%
+$404K
$401K0.01%1,505
-846
-36%
-$225K
$401K0.01%3,613 New
+$401K
$400K0.01%14,642
+4,599
+46%
+$126K
$395K0.01%3,078
+3,068
+30,680%
+$394K
$392K0.01%11,553
+9,307
+414%
+$316K
$384K0.01%4,196 New
+$384K
$384K0.01%20,548
-7,581
-27%
-$142K
$382K0.01%7,283
+7,251
+22,659%
+$380K
$380K0.01%15,196
-5,608
-27%
-$140K
$380K0.01%15,082
+15,030
+28,904%
+$379K
$380K0.01%8,042
+8,021
+38,195%
+$379K
$371K0.01%3,855
-1,843
-32%
-$177K
$369K0.01%12,176 New
+$369K
$361K0.01%7,781
-2,940
-27%
-$136K
1 121314151642