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
$1.41B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.9M
3
+$10.4M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$8.89M
5
KFY icon
Korn Ferry
KFY
+$8.84M

Top Sells

1
+$12.2M
2
+$11.8M
3
+$10.5M
4
EA icon
Electronic Arts
EA
+$10.1M
5
SWK icon
Stanley Black & Decker
SWK
+$9.73M

Sector Composition

1 Technology 19.44%
2 Financials 18.72%
3 Healthcare 17.89%
4 Industrials 11.63%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.29%
259,500
-43,500
27
$18.1M 1.27%
457,517
-25,346
28
$16.4M 1.15%
175,200
-12,100
29
$16.2M 1.14%
184,800
+17,200
30
$15.9M 1.11%
63,500
-2,100
31
$15.5M 1.09%
138,400
+1,300
32
$15M 1.05%
72,300
-58,800
33
$14.8M 1.04%
216,100
+59,600
34
$14.5M 1.02%
45,700
-1,100
35
$14.4M 1.02%
94,100
-2,500
36
$14.3M 1.01%
585,300
-43,800
37
$13.8M 0.97%
91,200
-4,200
38
$13.6M 0.96%
678,582
-7,918
39
$12.9M 0.91%
32,900
+1,200
40
$12.8M 0.9%
43,324
+36,824
41
$12.8M 0.9%
307,857
-14,482
42
$12.8M 0.9%
78,500
-11,000
43
$12.5M 0.88%
73,700
+19,400
44
$12.3M 0.87%
429,100
-14,100
45
$12.3M 0.86%
33,000
-600
46
$12.1M 0.85%
76,060
-809
47
$12.1M 0.85%
260,273
-112,889
48
$11.6M 0.82%
574,400
+439,406
49
$11.6M 0.81%
213,236
+5,568
50
$11.3M 0.79%
121,868
-2,725
1
2
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