We are live on ! Find out more
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
$2.16B
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$48.7M
3
+$32.9M
4
HES
Hess
HES
+$30.8M
5
WRK
WestRock Company
WRK
+$21M

Top Sells

1
+$103M
2
+$66.8M
3
+$56.3M
4
DEN
Denbury Inc.
DEN
+$50.7M
5
NATI
National Instruments Corp
NATI
+$46.3M

Sector Composition

1 Financials 23.48%
2 Technology 22.77%
3 Healthcare 11.26%
4 Industrials 9.39%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-420
502
– –
-21,260
503
– –
-980
504
– –
-131,167
505
– –
-340
506
– –
0
507
– –
-19,550
508
– –
-447,139
509
– –
-760,077
510
– –
-260
511
– –
0
512
– –
-308,000
513
– –
-166,500
514
– –
-315,000
515
– –
-66,666
516
– –
-75,000
517
– –
-657,100
518
– –
-700,000
519
– –
-25,000
520
– –
-625,000
521
– –
-75,000
522
– –
-517,697
523
– –
-300,000
524
– –
-167,888
525
– –
-200,000
18 19 20
21
22