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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
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
AIMC
Altra Industrial Motion Corp
AIMC
+$14.9M
5
ATVI
Activision Blizzard
ATVI
+$13.9M

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
426
$7K ﹤0.01%
80,000
427
$7K ﹤0.01%
166,500
428
$6K ﹤0.01%
75,000
429
$6K ﹤0.01%
125,000
430
$6K ﹤0.01%
75,000
431
$6K ﹤0.01%
100,000
432
$6K ﹤0.01%
75,000
433
$6K ﹤0.01%
52,500
434
$6K ﹤0.01%
50,000
435
$6K ﹤0.01%
100,000
436
$6K ﹤0.01%
66,666
437
$6K ﹤0.01%
200,000
438
$5K ﹤0.01%
49,999
439
$5K ﹤0.01%
65,000
440
$5K ﹤0.01%
150,000
441
$5K ﹤0.01%
75,000
442
$5K ﹤0.01%
57,175
443
$5K ﹤0.01%
99,998
444
$5K ﹤0.01%
50,000
445
$5K ﹤0.01%
50,000
446
$5K ﹤0.01%
125,000
447
$4K ﹤0.01%
37,500
448
$4K ﹤0.01%
125,000
449
$4K ﹤0.01%
49,999
450
$4K ﹤0.01%
75,000