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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
$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
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477
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478
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479
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-18,601
480
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481
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-9,480
482
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-75,000
483
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0
484
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-35,180
485
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-162,592
486
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487
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488
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-400,000
489
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-67,606
490
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-254,000
491
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-2,605
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