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
$1.51B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.2M
3
+$20.5M
4
NOK icon
Nokia
NOK
+$16.1M
5
HIMX
Himax Technologies
HIMX
+$15.9M

Top Sells

1
+$24.7M
2
+$17.9M
3
+$17.2M
4
FL
Foot Locker
FL
+$16.4M
5
SWC
Stillwater Mining Co
SWC
+$16.4M

Sector Composition

1 Financials 14.35%
2 Technology 13.58%
3 Industrials 13.43%
4 Consumer Discretionary 11.54%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.02%
346,400
-90,900
27
$15.2M 1%
188,900
+1,200
28
$15.2M 1%
311,483
+26,800
29
$15M 0.99%
232,100
+29,000
30
$14.8M 0.98%
+440,600
31
$14.3M 0.95%
+159,802
32
$13.9M 0.92%
+827,800
33
$13.7M 0.91%
1,601,600
-6,900
34
$13.7M 0.9%
86,400
-17,600
35
$13.3M 0.88%
1,433,100
-188,600
36
$12.9M 0.85%
235,700
+170,400
37
$12.6M 0.83%
211,200
-4,600
38
$12.5M 0.82%
+206,100
39
$12.1M 0.8%
+240,200
40
$12M 0.8%
279,800
+22,200
41
$11.9M 0.79%
104,227
-3,067
42
$11.9M 0.79%
226,500
+8,800
43
$11.7M 0.77%
+547,800
44
$11.2M 0.74%
345,800
+261,000
45
$11.1M 0.74%
194,100
+3,500
46
$11.1M 0.74%
307,500
+160,600
47
$10.8M 0.71%
+207,300
48
$10.8M 0.71%
148,000
-1,300
49
$10.7M 0.71%
687,600
-31,600
50
$10.6M 0.7%
+165,500
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