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
$2.17B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$53M
3
+$46.9M
4
ABCM
Abcam PLC
ABCM
+$42.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$34.3M

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 26.6%
2 Financials 20.12%
3 Healthcare 15.29%
4 Industrials 8.54%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K ﹤0.01%
+200
327
$12K ﹤0.01%
+360
328
$12K ﹤0.01%
+320
329
$12K ﹤0.01%
50,000
330
$12K ﹤0.01%
225,000
331
$12K ﹤0.01%
200,000
332
$12K ﹤0.01%
150,000
333
$12K ﹤0.01%
100,000
334
$11K ﹤0.01%
64,500
-35,500
335
$10K ﹤0.01%
+340
336
$10K ﹤0.01%
+260
337
$10K ﹤0.01%
60
-1,045
338
$10K ﹤0.01%
+160
339
$10K ﹤0.01%
+80
340
$10K ﹤0.01%
+180
341
$10K ﹤0.01%
+480
342
$10K ﹤0.01%
+340
343
$10K ﹤0.01%
+200
344
$10K ﹤0.01%
+200
345
$10K ﹤0.01%
+420
346
$10K ﹤0.01%
+240
347
$10K ﹤0.01%
75,000
348
$10K ﹤0.01%
150,000
349
$10K ﹤0.01%
78,566
350
$10K ﹤0.01%
+260
12 13
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