PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$32.8M
3
+$19.4M
4
ACGL icon
Arch Capital
ACGL
+$16.9M
5
AGN
Allergan plc
AGN
+$16.7M

Top Sells

1
+$41.1M
2
+$26.1M
3
+$23M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
5
EOG icon
EOG Resources
EOG
+$20M

Sector Composition

1 Consumer Discretionary 15.75%
2 Technology 12.66%
3 Healthcare 12.04%
4 Financials 11.53%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.19%
394,500
-73,000
27
$21.4M 1.19%
207,100
+30,300
28
$20.9M 1.16%
254,000
-27,600
29
$20.9M 1.16%
1,615,000
+389,400
30
$20.7M 1.15%
196,900
-52,600
31
$20M 1.11%
221,950
+49,450
32
$19.3M 1.07%
437,700
+115,500
33
$19.3M 1.07%
791,900
+268,200
34
$18.8M 1.04%
116,600
-16,700
35
$18.4M 1.02%
1,036,200
-289,500
36
$18.4M 1.02%
+523,000
37
$18.2M 1.01%
552,800
-6,600
38
$17.5M 0.97%
116,800
-26,400
39
$17.4M 0.97%
+58,500
40
$17.4M 0.96%
+846,000
41
$16.7M 0.93%
209,900
-7,300
42
$16.6M 0.92%
828,800
+57,900
43
$16.6M 0.92%
384,600
+6,400
44
$16.5M 0.92%
+219,400
45
$16.4M 0.91%
487,900
-78,100
46
$15.5M 0.86%
+743,550
47
$15.3M 0.85%
131,800
-56,700
48
$15.3M 0.85%
+312,100
49
$15.1M 0.84%
368,576
-115,845
50
$15M 0.83%
209,630
-19,370
1
2
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