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
$2.16B
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$55.2M
3
+$33.5M
4
HES
Hess
HES
+$30.3M
5
AYX
Alteryx Inc
AYX
+$24.9M

Top Sells

1
+$103M
2
+$66.8M
3
+$56.3M
4
DEN
Denbury Inc.
DEN
+$50.7M
5
NATI
National Instruments Corp
NATI
+$46.3M

Sector Composition

1 Financials 23.48%
2 Technology 22.19%
3 Healthcare 11.26%
4 Industrials 9.97%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 0.5%
142,955
-5,530
27
$17.9M 0.48%
121,232
+17,486
28
$17.8M 0.48%
120,704
-35,356
29
$17.6M 0.48%
350,000
+35,000
30
$17.5M 0.48%
91,085
-10,860
31
$17.5M 0.48%
187,996
+2,064
32
$17.4M 0.47%
+55,000
33
$17.3M 0.47%
+514,527
34
$17.3M 0.47%
30,177
-4,553
35
$17.3M 0.47%
106,898
-15,654
36
$17.2M 0.47%
298,042
+49,856
37
$17.1M 0.46%
60,154
+2,303
38
$16.9M 0.46%
136,236
+23,595
39
$16.8M 0.46%
85,237
+1,370
40
$16.1M 0.44%
94,859
+16,622
41
$16.1M 0.44%
30,637
+10,297
42
$16M 0.43%
35,472
+1,594
43
$15.8M 0.43%
30,678
-1,527
44
$15.6M 0.42%
102,717
+15,913
45
$15.6M 0.42%
568,591
-36,931
46
$15.4M 0.42%
164,487
-18,713
47
$15.4M 0.42%
180,682
+4,783
48
$15.2M 0.41%
91,133
+35,781
49
$15.2M 0.41%
+220,226
50
$15.1M 0.41%
70,092
+13,630
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