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
$1.59B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$38.6M
3
+$23.8M
4
UAL icon
United Airlines
UAL
+$19.5M
5
SWK icon
Stanley Black & Decker
SWK
+$16.8M

Top Sells

1
+$48.5M
2
+$29.5M
3
+$27.7M
4
UNH icon
UnitedHealth
UNH
+$22.7M
5
TCOM icon
Trip.com Group
TCOM
+$21.6M

Sector Composition

1 Consumer Discretionary 15.76%
2 Financials 14.54%
3 Technology 14.47%
4 Healthcare 12.48%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.14%
154,500
-21,000
27
$18.6M 1.11%
569,957
-44,239
28
$16.8M 1%
+157,400
29
$15.8M 0.95%
208,000
-124,800
30
$15.5M 0.93%
49,705
-45,120
31
$15.3M 0.92%
254,600
+14,800
32
$15.3M 0.91%
99,727
-1,273
33
$15.1M 0.9%
154,650
-28,220
34
$15M 0.9%
+569,700
35
$14.9M 0.89%
402,900
-9,300
36
$14.5M 0.86%
492,600
+88,200
37
$14.1M 0.84%
1,007,849
-37,855
38
$14M 0.84%
134,129
-112,071
39
$13.9M 0.83%
118,600
+1,100
40
$13.7M 0.82%
72,700
-41,200
41
$13.5M 0.8%
187,200
-64,000
42
$13.4M 0.8%
322,752
+1,195
43
$13.1M 0.78%
152,400
-3,200
44
$13M 0.78%
+153,851
45
$12.8M 0.76%
17,190
+2,790
46
$12.7M 0.76%
141,929
+113,829
47
$12.6M 0.75%
356,289
+29,389
48
$12.4M 0.74%
+133,398
49
$12.3M 0.74%
596,661
+185,661
50
$12.2M 0.73%
+402,102
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