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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
501
-3,630
502
-9,755
503
-457
504
-1,203
505
-1,730
506
-1,025
507
-45,000
508
-6,001
509
-1,548
510
-200
511
-1,503
512
-427
513
-1,522
514
-11,935
515
-1,260
516
0
517
-3,742
518
-150,000
519
-1,355
520
0
521
-3,020
522
-30,060
523
-500,000
524
-300,000
525
-3,410