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
401
$3K ﹤0.01%
50,000
402
$3K ﹤0.01%
125,000
403
$3K ﹤0.01%
125,000
404
$3K ﹤0.01%
96,794
405
$3K ﹤0.01%
99,998
406
$1K ﹤0.01%
18
407
$1K ﹤0.01%
75,000
408
$1K ﹤0.01%
150,000
409
$1K ﹤0.01%
37,500
410
$1K ﹤0.01%
50,000
411
$1K ﹤0.01%
49,999
412
$1K ﹤0.01%
52,500
413
$1K ﹤0.01%
57,175
414
$1K ﹤0.01%
160,700
415
$1K ﹤0.01%
150,000
416
$1K ﹤0.01%
50,000
417
$1K ﹤0.01%
100,000
418
$1K ﹤0.01%
66,666
419
$1K ﹤0.01%
49,999
420
$1K ﹤0.01%
44,119
421
$1K ﹤0.01%
20,000
422
– –
-224,869
423
– –
-520,807
424
– –
0
425
– –
-340
15 16
17
18 19