PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
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
+$61.8M
2
+$55.2M
3
+$33.5M
4
HES
Hess
HES
+$30.3M
5
AYX
Alteryx Inc
AYX
+$24.9M

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 22.19%
3 Healthcare 11.26%
4 Industrials 9.97%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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529
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530
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-167,888
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532
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533
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-14,780
534
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-776,156
535
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-75,000
536
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537
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-315,000
538
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-1,098,231
539
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-100,000
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