PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Sells

1 +$27.3M
2 +$17.1M
3 +$15.8M
4
ATVI
Activision Blizzard
ATVI
+$15.3M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$14.9M

Sector Composition

1 Financials 30.99%
2 Technology 20.6%
3 Healthcare 13.32%
4 Industrials 11.45%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$12K ﹤0.01%
125,000
402
$12K ﹤0.01%
125,000
403
$12K ﹤0.01%
100,000
404
$10K ﹤0.01%
80
-931
405
$10K ﹤0.01%
100
-1,549
406
$10K ﹤0.01%
+80
407
$10K ﹤0.01%
125,000
408
$9K ﹤0.01%
125,000
409
$9K ﹤0.01%
100,000
410
$9K ﹤0.01%
125,000
411
$9K ﹤0.01%
225,000
412
$9K ﹤0.01%
100,000
413
$9K ﹤0.01%
350,000
414
$9K ﹤0.01%
99,998
415
$9K ﹤0.01%
100,000
416
$9K ﹤0.01%
93,440
-56,560
417
$9K ﹤0.01%
100,000
418
$9K ﹤0.01%
100,000
419
$8K ﹤0.01%
150,000
420
$8K ﹤0.01%
100,000
421
$8K ﹤0.01%
96,794
422
$8K ﹤0.01%
66,665
423
$8K ﹤0.01%
162,500
424
$8K ﹤0.01%
87,500
425
$8K ﹤0.01%
200,000