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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Sells

1 +$27.3M
2 +$17.1M
3 +$15.8M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$14.9M
5
ATVI
Activision Blizzard
ATVI
+$13.9M

Sector Composition

1 Financials 30.99%
2 Technology 20.6%
3 Healthcare 13.32%
4 Industrials 11.45%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
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477
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478
-322,539
479
-250,000
480
0
481
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482
-1,807
483
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484
0
485
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486
-15
487
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488
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489
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490
-18,891
491
-1,180
492
-31,200
493
-89,824
494
0
495
-1,127
496
-2,606
497
-1,831
498
-3,624
499
-39,621
500
-9,080