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
$2.38B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$42.8M
3
+$31.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$26.2M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$22.3M

Top Sells

1
+$55.2M
2
+$54.8M
3
+$24.9M
4
TGH
Textainer Group Holdings limited
TGH
+$18.4M
5
PANW icon
Palo Alto Networks
PANW
+$17.8M

Sector Composition

1 Financials 21.57%
2 Technology 19.66%
3 Industrials 12.19%
4 Consumer Discretionary 10.4%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 0.62%
49,461
+30,883
27
$20.3M 0.61%
1,900,000
28
$20.2M 0.61%
295,049
-2,993
29
$19.8M 0.59%
176,465
-11,531
30
$19.4M 0.58%
93,204
+2,071
31
$18.6M 0.56%
71,492
+1,400
32
$18.4M 0.55%
73,644
-12,878
33
$18.3M 0.55%
+289,417
34
$18.1M 0.54%
68,092
-22,349
35
$18M 0.54%
+485,200
36
$17.8M 0.53%
88,775
-6,084
37
$17.7M 0.53%
30,962
+284
38
$17.6M 0.53%
127,166
-9,070
39
$17.3M 0.52%
43,375
-14,345
40
$17.2M 0.52%
95,393
-25,839
41
$16.7M 0.5%
63,423
-12,158
42
$16.7M 0.5%
164,769
+282
43
$16.4M 0.49%
273,294
+45,114
44
$15.8M 0.47%
96,218
-6,499
45
$15.8M 0.47%
138,375
+105,675
46
$15.7M 0.47%
91,395
+310
47
$15.2M 0.46%
110,508
+7,771
48
$15.1M 0.45%
48,442
-1,904
49
$15M 0.45%
77,817
-20,163
50
$15M 0.45%
1,399,998
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