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
$1.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$42M
3
+$37M
4
INFA
INFORMATICA CORP
INFA
+$30.6M
5
NBL
Noble Energy, Inc.
NBL
+$28.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.23%
2 Consumer Discretionary 13.72%
3 Industrials 13.21%
4 Technology 10.61%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.08%
+447,600
27
$13.9M 1.03%
+187,700
28
$13.6M 1.01%
+3,060,000
29
$13.3M 0.98%
+284,683
30
$12.8M 0.95%
+203,100
31
$12.8M 0.94%
+900,200
32
$12.5M 0.93%
+442,500
33
$12.5M 0.93%
+151,300
34
$12.4M 0.92%
+1,608,500
35
$12.4M 0.92%
+510,300
36
$12.4M 0.92%
+257,600
37
$12M 0.89%
+509,200
38
$11.9M 0.88%
+107,294
39
$11.3M 0.84%
+397,700
40
$11.1M 0.82%
+215,800
41
$10.8M 0.8%
+188,100
42
$10.2M 0.75%
+226,600
43
$10.1M 0.75%
+372,900
44
$10.1M 0.75%
+217,700
45
$10M 0.74%
+554,000
46
$9.93M 0.74%
+190,600
47
$9.76M 0.72%
+472,408
48
$9.76M 0.72%
+92,100
49
$9.75M 0.72%
+149,300
50
$9.24M 0.68%
+719,200
1
2
3 4 5