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
$1.36B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.6M
3
+$12.8M
4
MRVL icon
Marvell Technology
MRVL
+$9.42M
5
NOW icon
ServiceNow
NOW
+$8.73M

Top Sells

1
+$18.3M
2
+$15.2M
3
+$13.4M
4
RCL icon
Royal Caribbean
RCL
+$9.77M
5
BA icon
Boeing
BA
+$8.09M

Sector Composition

1 Technology 18.86%
2 Financials 18.71%
3 Healthcare 16.35%
4 Industrials 9.51%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.13%
554,600
-118,325
27
$15.9M 1.12%
125,840
-7,860
28
$15.8M 1.11%
128,075
+12,675
29
$15.7M 1.1%
141,200
-14,720
30
$14.8M 1.04%
41,450
-5,525
31
$14.6M 1.03%
+70,450
32
$14M 0.99%
112,168
-6,020
33
$13.6M 0.96%
368,150
-41,100
34
$13.4M 0.94%
35,800
-2,300
35
$13.3M 0.94%
341,823
+7,358
36
$13.1M 0.92%
268,800
-13,000
37
$13.1M 0.92%
135,165
-17,070
38
$12.9M 0.91%
47,300
-3,200
39
$12.8M 0.9%
+235,900
40
$12.6M 0.89%
74,500
-3,900
41
$11.8M 0.83%
54,450
-32,150
42
$11.6M 0.81%
383,400
-13,400
43
$10.6M 0.74%
186,900
-11,150
44
$10.5M 0.74%
748,760
-60,800
45
$10.4M 0.73%
46,900
-4,900
46
$10.4M 0.73%
100,650
+31,650
47
$10.4M 0.73%
126,780
+60,510
48
$10.2M 0.72%
118,700
+35,800
49
$10.2M 0.71%
526,400
-165,800
50
$9.89M 0.7%
59,800
-4,500
1
2
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