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
$2.16B
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$55.2M
3
+$33.5M
4
HES
Hess
HES
+$30.3M
5
AYX
Alteryx Inc
AYX
+$24.9M

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 22.19%
3 Healthcare 11.26%
4 Industrials 9.97%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$105K ﹤0.01%
+690
327
$105K ﹤0.01%
6,400
-3,800
328
$105K ﹤0.01%
+2,000
329
$103K ﹤0.01%
1,255
-50
330
$98K ﹤0.01%
2,410
+90
331
$97K ﹤0.01%
495
-20
332
$94K ﹤0.01%
1,200
-30
333
$94K ﹤0.01%
1,120
-2,350
334
$93K ﹤0.01%
1,260
335
$92K ﹤0.01%
600,000
336
$91K ﹤0.01%
410
+40
337
$90K ﹤0.01%
+760
338
$90K ﹤0.01%
+500
339
$88K ﹤0.01%
+350
340
$86K ﹤0.01%
+1,427
341
$83K ﹤0.01%
3,990
342
$80K ﹤0.01%
3,465
-277,153
343
$75K ﹤0.01%
3,190
344
$45K ﹤0.01%
300,000
345
$43K ﹤0.01%
300,000
346
$39K ﹤0.01%
550,000
347
$26K ﹤0.01%
1,200
348
$21K ﹤0.01%
325,000
349
$16K ﹤0.01%
+100,000
350
$15K ﹤0.01%
80,000
12 13
14
15 16