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 | |
|---|---|---|---|---|---|---|---|
| $34K | ﹤0.01% | 500 -1,500 | -75% | -$102K | |||
| $33K | ﹤0.01% | 300,000 | – | – | |||
| $33K | ﹤0.01% | 125,000 | – | – | |||
| $33K | ﹤0.01% | +564 | New | +$33K | |||
| $33K | ﹤0.01% | 150,595 -16,071 | -10% | -$3.52K | |||
| $32K | ﹤0.01% | +1,936 | New | +$32K | |||
| $32K | ﹤0.01% | 200 -100 | -33% | -$16K | |||
| $31K | ﹤0.01% | +150,000 | New | +$31K | |||
| $30K | ﹤0.01% | 909 +203 | +29% | +$6.7K | |||
| $28K | ﹤0.01% | 7,177 -2,527 | -26% | -$9.86K | |||
| $28K | ﹤0.01% | +87,500 | New | +$28K | |||
| $27K | ﹤0.01% | 231 -94 | -29% | -$11K | |||
| $26K | ﹤0.01% | 290 +276 | +1,971% | +$24.7K | |||
| $26K | ﹤0.01% | 175,000 | – | – | |||
| $25K | ﹤0.01% | 266 -60 | -18% | -$5.64K | |||
| $25K | ﹤0.01% | 436 -148 | -25% | -$8.49K | |||
| $25K | ﹤0.01% | 13 -6,406 | -100% | -$12.3M | |||
| $25K | ﹤0.01% | 1,314 -274 | -17% | -$5.21K | |||
| $25K | ﹤0.01% | +1,026 | New | +$25K | |||
| $25K | ﹤0.01% | 239 +42 | +21% | +$4.39K | |||
| $25K | ﹤0.01% | 761 -211 | -22% | -$6.93K | |||
| $25K | ﹤0.01% | +489 | New | +$25K | |||
| $25K | ﹤0.01% | +493 | New | +$25K | |||
| $24K | ﹤0.01% | +1,589 | New | +$24K | |||
| $24K | ﹤0.01% | +767 | New | +$24K |
