PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$42.8M
3
+$31.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$26.2M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$22.3M

Top Sells

1
+$55.2M
2
+$54.8M
3
+$24.9M
4
TGH
Textainer Group Holdings limited
TGH
+$18.4M
5
PANW icon
Palo Alto Networks
PANW
+$17.8M

Sector Composition

1 Financials 21.57%
2 Technology 19.66%
3 Industrials 12.19%
4 Consumer Discretionary 10.4%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-11,800
427
– –
-2,910
428
– –
-2,000
429
– –
-57,000
430
– –
-410
431
– –
-14,087
432
– –
-45,304
433
– –
-98,836
434
– –
-45,950
435
– –
-36,978
436
– –
-1,120
437
– –
-29,274
438
– –
-11,111
439
– –
-5,719
440
– –
-460
441
– –
-47,814
442
– –
0
443
– –
0
444
– –
-120,704
445
– –
-350
446
– –
-14,038
447
– –
0
448
– –
-580
449
– –
-495
450
– –
-440
16 17
18
19 20