PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
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
+$46.9M
2
+$36.7M
3
+$26.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$21.6M

Top Sells

1
+$55.2M
2
+$54.8M
3
+$24.9M
4
PANW icon
Palo Alto Networks
PANW
+$19M
5
TGH
Textainer Group Holdings limited
TGH
+$18.4M

Sector Composition

1 Financials 21.57%
2 Technology 20.54%
3 Industrials 11.31%
4 Consumer Discretionary 10.4%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-55,000
477
– –
-360,000
478
– –
-375,000
479
– –
-100,000
480
– –
-66,666
481
– –
-950,000
482
– –
-843,006
483
– –
-49,999
484
– –
-500,000
485
– –
-44,119
486
– –
-100,000
487
– –
0
488
– –
-1,262,483
489
– –
-80,000
490
– –
-305,000
491
– –
-8,397
16 17 18 19
20