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
$1.8B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$34.4M
3
+$19.3M
4
NFX
Newfield Exploration
NFX
+$18.4M
5
AGN
Allergan plc
AGN
+$17.4M

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 0.82%
394,500
-73,000
27
$21.4M 0.82%
207,100
+30,300
28
$20.9M 0.8%
254,000
-27,600
29
$20.9M 0.8%
1,615,000
+389,400
30
$20.7M 0.79%
196,900
-52,600
31
$20M 0.77%
221,950
+49,450
32
$19.3M 0.74%
437,700
+115,500
33
$19.3M 0.74%
791,900
+268,200
34
$18.8M 0.72%
116,600
-16,700
35
$18.4M 0.7%
1,036,200
-289,500
36
$18.4M 0.7%
+523,000
37
$18.2M 0.7%
552,800
-6,600
38
$17.5M 0.67%
116,800
-26,400
39
$17.4M 0.67%
+58,500
40
$17.4M 0.66%
+846,000
41
$16.7M 0.64%
209,900
-7,300
42
$16.6M 0.64%
828,800
+57,900
43
$16.6M 0.63%
384,600
+6,400
44
$16.5M 0.63%
+219,400
45
$16.4M 0.63%
487,900
-78,100
46
$15.5M 0.59%
+743,550
47
$15.3M 0.59%
131,800
-56,700
48
$15.3M 0.59%
+312,100
49
$15.1M 0.58%
368,576
-115,845
50
$15M 0.57%
209,630
-19,370
1
2
3 4 5