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
$1.73B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.4M
3
+$21.1M
4
BIIB icon
Biogen
BIIB
+$19.3M
5
AXTA icon
Axalta
AXTA
+$19.3M

Top Sells

1
+$18.9M
2
+$17.5M
3
+$16.4M
4
BA icon
Boeing
BA
+$14.7M
5
ORCL icon
Oracle
ORCL
+$14.4M

Sector Composition

1 Financials 14.26%
2 Consumer Discretionary 13.87%
3 Healthcare 12.5%
4 Industrials 10.94%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.04%
+700,200
27
$20.6M 1.02%
196,500
-10,600
28
$20.1M 0.99%
2,123,660
+1,987,700
29
$19.6M 0.96%
177,300
-24,850
30
$19.3M 0.95%
+582,200
31
$19.2M 0.95%
274,500
-131,000
32
$19.1M 0.94%
880,000
+412,000
33
$18.2M 0.9%
114,900
-1,700
34
$18M 0.89%
215,400
-6,550
35
$17.7M 0.87%
207,900
-2,000
36
$17.5M 0.86%
57,700
-800
37
$17.2M 0.85%
220,700
+1,300
38
$17.1M 0.84%
371,200
-77,400
39
$17M 0.84%
271,865
-301,770
40
$16.9M 0.84%
364,600
-20,000
41
$16.9M 0.84%
675,700
-67,850
42
$16.8M 0.83%
195,500
-58,500
43
$16.4M 0.81%
171,800
-37,000
44
$15.9M 0.78%
292,800
-19,300
45
$15.7M 0.77%
341,357
+59,200
46
$15.5M 0.77%
260,099
+29,945
47
$15.3M 0.75%
131,800
48
$14.6M 0.72%
540,000
+158,957
49
$14.2M 0.7%
419,450
+104,900
50
$14M 0.69%
+329,400
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