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
Cap. Flow
+$380M
Cap. Flow %
13.05%
Top 10 Hldgs %
17.47%
Holding
1,037
New
203
Increased
218
Reduced
197
Closed
122

Sector Composition

1Financials28.59%
2Technology19.69%
3Industrials9.28%
4Healthcare9.02%
5Consumer Discretionary8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$24.5M0.42% 586,622
+111,530
+23%
+$4.65M
$22.3M0.38% 68,309
+11,041
+19%
+$3.61M
$22.3M0.38% 182,751
+54,128
+42%
+$6.59M
$22.2M0.38% 272,403
+151,670
+126%
+$12.4M
$22.2M0.38% 252,643
+21,213
+9%
+$1.86M
$22.1M0.38% 1,984,000
$22.1M0.38% 316,045
+235,588
+293%
+$16.4M
$21M0.36% 85,633
+32,553
+61%
+$7.99M
$20.7M0.36%
+167,000
New
+$20.7M
$20.4M0.35% 51,040
-5,627
-10%
-$2.25M
$20.1M0.35% 173,747
+29,367
+20%
+$3.4M
$19.8M0.34% 36,191
-4,443
-11%
-$2.44M
$19.7M0.34% 546,309
+118,012
+28%
+$4.26M
$19.5M0.34% 53,186
+20,805
+64%
+$7.62M
$19.3M0.33% 1,875,000
$19.3M0.33% 1,875,000
$19.2M0.33% 1,875,000
$19M0.33% 276,089
+51,814
+23%
+$3.56M
$18.7M0.32% 1,780,000
-200,000
-10%
-$2.1M
$18.3M0.32% 107,596
+65,160
+154%
+$11.1M
$17.9M0.31% 55,568
+9,042
+19%
+$2.91M
$17.8M0.31%
+29,030
New
+$17.8M
$17.3M0.3% 163,579
+4,392
+3%
+$466K
$17M0.29% 1,669,756
$16.9M0.29% 157,861
+17,700
+13%
+$1.89M