PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$53M
3
+$46.9M
4
ABCM
Abcam PLC
ABCM
+$42.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$34.3M

Top Sells

1
+$45.5M
2
+$41M
3
+$37.3M
4
TRTN
Triton International Limited
TRTN
+$32.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26.3M

Sector Composition

1 Technology 26.6%
2 Financials 20.12%
3 Healthcare 15.29%
4 Industrials 8.54%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 0.83%
138,033
+50,193
27
$17.8M 0.82%
122,552
+67,318
28
$17.5M 0.81%
101,945
-4,690
29
$16.8M 0.78%
57,586
+379
30
$16.7M 0.77%
387,808
+29,550
31
$16.7M 0.77%
185,932
+4,331
32
$16.6M 0.76%
+315,000
33
$16.3M 0.75%
148,485
+17,169
34
$16.3M 0.75%
183,200
+3,473
35
$16M 0.74%
70,341
-2,251
36
$15.4M 0.71%
34,730
-1,099
37
$15.1M 0.7%
39,981
-3,675
38
$14.9M 0.69%
279,201
+5,265
39
$14.8M 0.68%
32,205
+504
40
$14.6M 0.67%
83,867
+5,598
41
$14.4M 0.66%
87,894
+19,602
42
$14M 0.64%
338,583
+5,904
43
$13.5M 0.63%
57,851
+16,081
44
$13.2M 0.61%
406,649
+8,691
45
$13.1M 0.6%
123,742
+2,752
46
$13.1M 0.6%
248,186
+89,323
47
$13.1M 0.6%
1,249,998
48
$13M 0.6%
187,977
+13,839
49
$12.8M 0.59%
1,219,100
50
$12.8M 0.59%
137,326
+20,380
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