PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $2.91B
This Quarter Return
+0.36%
1 Year Return
+19.5%
3 Year Return
+96.35%
5 Year Return
+304.25%
10 Year Return
+897.95%
AUM
$2.91B
AUM Growth
+$279M
Cap. Flow
+$380M
Cap. Flow %
13.05%
Top 10 Hldgs %
17.47%
Holding
1,037
New
203
Increased
218
Reduced
197
Closed
122

Top Buys

1
$48.1M
2
$31.2M
3
$25.2M
4
$23.9M
5
$20.7M

Top Sells

1
$53M
2
$29.9M
3
$28M
4
$27.3M
5
$21.7M

Sector Composition

1Financials28.59%
2Technology19.69%
3Industrials9.28%
4Healthcare9.02%
5Consumer Discretionary8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22K﹤0.01%
+4,560
 New
+$22K
$22K﹤0.01% 200––
$22K﹤0.01% 970
+434
+81%
+$9.84K
$22K﹤0.01% 163
-71
-30%
-$9.58K
$22K﹤0.01% 1,020
-232
-19%
-$5K
$22K﹤0.01% 443
-99
-18%
-$4.92K
$22K﹤0.01% 2,897
+515
+22%
+$3.91K
$22K﹤0.01% 314
-41
-12%
-$2.87K
$21K﹤0.01% 362
-238
-40%
-$13.8K
$21K﹤0.01% 12,993
+7,025
+118%
+$11.4K
$21K﹤0.01%
+328
 New
+$21K
$21K﹤0.01% 1,492
-633
-30%
-$8.91K
$21K﹤0.01% 926
-224
-19%
-$5.08K
$21K﹤0.01% 604
+311
+106%
+$10.8K
$21K﹤0.01% 434
-199
-31%
-$9.63K
$21K﹤0.01%
+488
 New
+$21K
$21K﹤0.01% 893
-175
-16%
-$4.12K
$21K﹤0.01%
+63
 New
+$21K
$21K﹤0.01%
+149
 New
+$21K
$21K﹤0.01% 345
+323
+1,468%
+$19.7K
$21K﹤0.01% 664
-441
-40%
-$13.9K
$21K﹤0.01% 571
+313
+121%
+$11.5K
$21K﹤0.01% 1,374
+1,319
+2,398%
+$20.2K
$21K﹤0.01% 484
-149
-24%
-$6.47K
$21K﹤0.01%
+1,925
 New
+$21K
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