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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$36.6M
3
+$23.7M
4
UAL icon
United Airlines
UAL
+$19.7M
5
SWK icon
Stanley Black & Decker
SWK
+$16.6M

Top Sells

1
+$48.5M
2
+$29.7M
3
+$26.6M
4
UNH icon
UnitedHealth
UNH
+$22.6M
5
TCOM icon
Trip.com Group
TCOM
+$21.3M

Sector Composition

1 Consumer Discretionary 15.76%
2 Financials 14.54%
3 Technology 14.47%
4 Healthcare 12.48%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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0
327
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-28,300
328
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-54,000
329
– –
-42,200
330
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-44,800
331
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-20,000
332
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0
333
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334
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0
335
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-73,400
336
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-55,816
337
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-19,700
339
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-100,800
340
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-2,320
341
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0
342
– –
-457,200
343
– –
-50,000
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