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 (+11%)
Cap. Flow
+$380M
Cap. Flow % of AUM
13.05%
Top 10 Holdings %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
| 1 | Financials | 28.59% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $113K | ﹤0.01% | +375,000 | New | +$113K | |||
| $104K | ﹤0.01% | +2,000 | New | +$104K | |||
| $104K | ﹤0.01% | +71,428 | New | +$104K | |||
| $102K | ﹤0.01% | +3,951 | New | +$102K | |||
| $101K | ﹤0.01% | 350,000 -50,000 | -13% | -$14.4K | |||
| $100K | ﹤0.01% | 750,000 | – | – | |||
| $100K | ﹤0.01% | 3,860 -903 | -19% | -$23.4K | |||
| $100K | ﹤0.01% | +400,000 | New | +$100K | |||
| $99K | ﹤0.01% | 2,500 -1,200 | -32% | -$47.5K | |||
| $99K | ﹤0.01% | 550,000 | – | – | |||
| $98K | ﹤0.01% | 700 +100 | +17% | +$14K | |||
| $91K | ﹤0.01% | 502,140 | – | – | |||
| $91K | ﹤0.01% | 700,000 | – | – | |||
| $88K | ﹤0.01% | +348 | New | +$88K | |||
| $87K | ﹤0.01% | +4,600 | New | +$87K | |||
| $82K | ﹤0.01% | 840 | – | – | |||
| $78K | ﹤0.01% | 2,000 -680 | -25% | -$26.5K | |||
| $78K | ﹤0.01% | 350,000 | – | – | |||
| $71K | ﹤0.01% | +1,317 | New | +$71K | |||
| $69K | ﹤0.01% | 1,500 -3,000 | -67% | -$138K | |||
| $69K | ﹤0.01% | +2,555 | New | +$69K | |||
| $69K | ﹤0.01% | 717,500 | – | – | |||
| $69K | ﹤0.01% | +312,500 | New | +$69K | |||
| $68K | ﹤0.01% | +714 | New | +$68K | |||
| $63K | ﹤0.01% | +250,000 | New | +$63K |
