PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $2.91B
This Quarter Return
+0.36%
1 Year Return
+19.5%
3 Year Return
+96.35%
5 Year Return
+304.25%
10 Year Return
+897.95%
AUM
$2.91B
AUM Growth
+$279M
Cap. Flow
+$380M
Cap. Flow %
13.05%
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
$53M
2
$29.9M
3
$28M
4
$27.3M
5
$21.7M

Sector Composition

1Financials28.59%
2Technology19.69%
3Industrials9.28%
4Healthcare9.02%
5Consumer Discretionary8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$347K0.01% 2,582
-30
-1%
-$4.03K
$341K0.01%
+43,231
 New
+$341K
$330K0.01% 1,354
-4,860
-78%
-$1.18M
$311K0.01% 511
+71
+16%
+$43.2K
$288K0.01% 12,334
+9,230
+297%
+$216K
$286K﹤0.01% 5,550
+344
+7%
+$17.7K
$285K﹤0.01% 5,400
+350
+7%
+$18.5K
$283K﹤0.01% 7,256
-2,125
-23%
-$82.9K
$278K﹤0.01%
+6,483
 New
+$278K
$278K﹤0.01% 965
+45
+5%
+$13K
$275K﹤0.01% 5,848
-232,627
-98%
-$10.9M
$273K﹤0.01% 937,500––
$249K﹤0.01%
+3,670
 New
+$249K
$246K﹤0.01% 12,810––
$240K﹤0.01% 4,099
+4,082
+24,012%
+$239K
$227K﹤0.01% 35,827
-637,805
-95%
-$4.04M
$225K﹤0.01%
+10,614
 New
+$225K
$224K﹤0.01% 705
+65
+10%
+$20.7K
$222K﹤0.01% 11,330––
$222K﹤0.01%
+660
 New
+$222K
$218K﹤0.01% 3,220
+3,200
+16,000%
+$217K
$216K﹤0.01% 5,770
-190
-3%
-$7.11K
$214K﹤0.01%
+7,839
 New
+$214K
$200K﹤0.01%
+955
 New
+$200K
$197K﹤0.01% 3,100
-21,100
-87%
-$1.34M
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