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

Top Buys

1
+$83.7M
2
+$56.3M
3
+$50.7M
4
ABCM
Abcam PLC
ABCM
+$41.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.6M

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 26.03%
2 Financials 20.12%
3 Healthcare 15.29%
4 Industrials 9.11%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9K ﹤0.01%
125,000
352
$9K ﹤0.01%
125,000
353
$8K ﹤0.01%
+280
354
$8K ﹤0.01%
175,000
355
$8K ﹤0.01%
125,000
356
$8K ﹤0.01%
100,000
357
$8K ﹤0.01%
100,000
358
$8K ﹤0.01%
162,500
359
$7K ﹤0.01%
100,000
360
$6K ﹤0.01%
100,000
361
$6K ﹤0.01%
125,000
362
$6K ﹤0.01%
150,000
363
$6K ﹤0.01%
150,000
364
$6K ﹤0.01%
75,000
365
$5K ﹤0.01%
75,000
366
$5K ﹤0.01%
150,000
367
$5K ﹤0.01%
96,794
368
$5K ﹤0.01%
66,665
369
$5K ﹤0.01%
80,000
370
$5K ﹤0.01%
200,000
371
$5K ﹤0.01%
75,000
372
$4K ﹤0.01%
99,998
373
$4K ﹤0.01%
167,888
374
$4K ﹤0.01%
75,000
375
$3K ﹤0.01%
75,000
13 14
15
16 17