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 | |
|---|---|---|---|---|---|---|---|
| $61K | ﹤0.01% | 550,000 | – | – | |||
| $60K | ﹤0.01% | 850 -18,450 | -96% | -$1.3M | |||
| $55K | ﹤0.01% | +1,654 | New | +$55K | |||
| $51K | ﹤0.01% | +250,000 | New | +$51K | |||
| $50K | ﹤0.01% | +3,875 | New | +$50K | |||
| $46K | ﹤0.01% | 1,608 +1,584 | +6,600% | +$45.3K | |||
| $46K | ﹤0.01% | 2,040 +2,008 | +6,275% | +$45.3K | |||
| $46K | ﹤0.01% | 1,303 -38,979 | -97% | -$1.38M | |||
| $45K | ﹤0.01% | +250,000 | New | +$45K | |||
| $44K | ﹤0.01% | 1,660 | – | – | |||
| $42K | ﹤0.01% | +4,829 | New | +$42K | |||
| $42K | ﹤0.01% | +1,477 | New | +$42K | |||
| $42K | ﹤0.01% | 200,000 | – | – | |||
| $40K | ﹤0.01% | 49,998 -50,000 | -50% | -$40K | |||
| $40K | ﹤0.01% | 1,000 +300 | +43% | +$12K | |||
| $39K | ﹤0.01% | 100,000 -200,000 | -67% | -$78K | |||
| $39K | ﹤0.01% | 324 -49,731 | -99% | -$5.99M | |||
| $39K | ﹤0.01% | 300 -100 | -25% | -$13K | |||
| $39K | ﹤0.01% | 200,000 | – | – | |||
| $38K | ﹤0.01% | 250 -50 | -17% | -$7.6K | |||
| $38K | ﹤0.01% | 162,500 | – | – | |||
| $36K | ﹤0.01% | +684 | New | +$36K | |||
| $35K | ﹤0.01% | 900 | – | – | |||
| $35K | ﹤0.01% | 300 -100 | -25% | -$11.7K | |||
| $34K | ﹤0.01% | 280 +269 | +2,445% | +$32.7K |
