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
376
$8K ﹤0.01%
75,000
377
$8K ﹤0.01%
175,000
378
$8K ﹤0.01%
200,000
379
$8K ﹤0.01%
78,566
380
$8K ﹤0.01%
150,000
381
$8K ﹤0.01%
100,000
382
$7K ﹤0.01%
80,000
383
$6K ﹤0.01%
+75,000
384
$6K ﹤0.01%
100,000
385
$6K ﹤0.01%
225,000
386
$6K ﹤0.01%
100,000
387
$6K ﹤0.01%
150,000
388
$5K ﹤0.01%
75,000
389
$5K ﹤0.01%
175,000
390
$5K ﹤0.01%
64,500
391
$4K ﹤0.01%
125,000
392
$4K ﹤0.01%
150,000
393
$4K ﹤0.01%
150,000
394
$4K ﹤0.01%
66,665
395
$3K ﹤0.01%
50,000
396
$3K ﹤0.01%
75,000
397
$3K ﹤0.01%
75,000
398
$3K ﹤0.01%
125,000
399
$3K ﹤0.01%
50,000
400
$3K ﹤0.01%
125,000