PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$83.7M
2
+$56.3M
3
+$50.7M
4
ABCM
Abcam PLC
ABCM
+$41.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.6M

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 26.03%
2 Financials 20.12%
3 Healthcare 15.29%
4 Industrials 9.11%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 0.54%
138,033
+50,193
27
$17.8M 0.53%
122,552
+67,318
28
$17.5M 0.52%
101,945
-4,690
29
$16.8M 0.5%
57,586
+379
30
$16.7M 0.5%
387,808
+29,550
31
$16.7M 0.5%
185,932
+4,331
32
$16.6M 0.5%
+315,000
33
$16.3M 0.49%
148,485
+17,169
34
$16.3M 0.49%
183,200
+3,473
35
$16M 0.48%
70,341
-2,251
36
$15.4M 0.46%
34,730
-1,099
37
$15.1M 0.45%
39,981
-3,675
38
$14.9M 0.45%
279,201
+5,265
39
$14.8M 0.44%
32,205
+504
40
$14.6M 0.44%
83,867
+5,598
41
$14.4M 0.43%
87,894
+19,602
42
$14M 0.42%
338,583
+5,904
43
$13.5M 0.41%
57,851
+16,081
44
$13.2M 0.39%
406,649
+8,691
45
$13.1M 0.39%
123,742
+2,752
46
$13.1M 0.39%
248,186
+89,323
47
$13.1M 0.39%
1,249,998
48
$13M 0.39%
187,977
+13,839
49
$12.8M 0.38%
1,219,100
50
$12.8M 0.38%
137,326
+20,380
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