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

Top Buys

1
+$64.5M
2
+$48.7M
3
+$32.9M
4
HES
Hess
HES
+$30.8M
5
WRK
WestRock Company
WRK
+$21M

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 22.77%
3 Healthcare 11.26%
4 Industrials 9.39%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14K ﹤0.01%
+125,000
352
$12K ﹤0.01%
+580
353
$12K ﹤0.01%
+440
354
$12K ﹤0.01%
+300
355
$12K ﹤0.01%
+760
356
$12K ﹤0.01%
+880
357
$12K ﹤0.01%
+460
358
$12K ﹤0.01%
+240
359
$12K ﹤0.01%
+140
360
$12K ﹤0.01%
+1,440
361
$12K ﹤0.01%
+220
362
$12K ﹤0.01%
+500
363
$12K ﹤0.01%
+560
364
$12K ﹤0.01%
+220
365
$12K ﹤0.01%
+240
366
$11K ﹤0.01%
125,000
367
$10K ﹤0.01%
+300
368
$10K ﹤0.01%
+360
369
$10K ﹤0.01%
+100
370
$10K ﹤0.01%
+380
371
$10K ﹤0.01%
+480
372
$9K ﹤0.01%
123,907
373
$9K ﹤0.01%
99,999
374
$9K ﹤0.01%
250,000
375
$8K ﹤0.01%
173,300
13 14
15
16 17