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
326
$8K ﹤0.01%
150,000
327
$8K ﹤0.01%
162,500
328
$7K ﹤0.01%
75,000
329
$6K ﹤0.01%
125,000
330
$6K ﹤0.01%
75,000
331
$6K ﹤0.01%
50,000
332
$6K ﹤0.01%
49,999
333
$6K ﹤0.01%
+80,000
334
$5K ﹤0.01%
75,000
335
$5K ﹤0.01%
125,000
336
$5K ﹤0.01%
96,794
337
$4K ﹤0.01%
123,907
338
$4K ﹤0.01%
150,000
339
$3K ﹤0.01%
100,000
340
$3K ﹤0.01%
150,000
341
$3K ﹤0.01%
78,566
342
$3K ﹤0.01%
57,175
343
$3K ﹤0.01%
100,000
344
$1K ﹤0.01%
50,000
345
$1K ﹤0.01%
50,000
346
$1K ﹤0.01%
52,500
347
$1K ﹤0.01%
160,700
348
$1K ﹤0.01%
150,000
349
$1K ﹤0.01%
50,000
350
$1K ﹤0.01%
100,000
12 13
14
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