PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $2.91B
This Quarter Return
+0.36%
1 Year Return
+19.5%
3 Year Return
+96.35%
5 Year Return
+304.25%
10 Year Return
+897.95%
AUM
$2.91B
AUM Growth
+$279M
Cap. Flow
+$380M
Cap. Flow %
13.05%
Top 10 Hldgs %
17.47%
Holding
1,037
New
203
Increased
218
Reduced
197
Closed
122

Top Buys

1
$48.1M
2
$31.2M
3
$25.2M
4
$23.9M
5
$20.7M

Top Sells

1
$53M
2
$29.9M
3
$28M
4
$27.3M
5
$21.7M

Sector Composition

1Financials28.59%
2Technology19.69%
3Industrials9.28%
4Healthcare9.02%
5Consumer Discretionary8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24K﹤0.01% 446
-90
-17%
-$4.84K
$24K﹤0.01% 1,375
-89
-6%
-$1.55K
$24K﹤0.01% 324
-62
-16%
-$4.59K
$24K﹤0.01% 1,420
-295
-17%
-$4.99K
$24K﹤0.01% 1,259
-262
-17%
-$4.99K
$24K﹤0.01% 881
+417
+90%
+$11.4K
$24K﹤0.01% 967
-172
-15%
-$4.27K
$24K﹤0.01% 2,163
-458
-17%
-$5.08K
$24K﹤0.01% 1,122
+1,078
+2,450%
+$23.1K
$24K﹤0.01% 843
-292
-26%
-$8.31K
$24K﹤0.01% 668
-154
-19%
-$5.53K
$24K﹤0.01% 877
-152
-15%
-$4.16K
$24K﹤0.01% 484
-101
-17%
-$5.01K
$24K﹤0.01%
+2,393
 New
+$24K
$24K﹤0.01%
+637
 New
+$24K
$24K﹤0.01%
+2,284
 New
+$24K
$24K﹤0.01% 121
-56
-32%
-$11.1K
$24K﹤0.01% 1,280
-1,166
-48%
-$21.9K
$24K﹤0.01%
+795
 New
+$24K
$24K﹤0.01%
+1,243
 New
+$24K
$24K﹤0.01% 340
+325
+2,167%
+$22.9K
$24K﹤0.01%
+1,736
 New
+$24K
$24K﹤0.01% 72
-21
-23%
-$7K
$24K﹤0.01% 710
-122
-15%
-$4.12K
$24K﹤0.01% 324
-52
-14%
-$3.85K
1 181920212242