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
426
– –
-59,150
427
– –
-106,091
428
– –
-200
429
– –
-1,725
430
– –
-3,146
431
– –
-29,339
432
– –
-49,868
433
– –
-200
434
– –
-125
435
– –
-24,999
436
– –
-125,000
437
– –
-333,055
438
– –
-149,291
439
– –
-125,000
440
– –
0
441
– –
-100
442
– –
-280
443
– –
-60
444
– –
-80
445
– –
-61,623
446
– –
-2,414
447
– –
0
448
– –
-20,400
449
– –
0
450
– –
-44,090
16 17
18
19 20