PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+7.96%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.77B
AUM Growth
+$762M
(+38%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
968
New
621
Increased
77
Reduced
90
Closed
96
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$43.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$43M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$36.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$29.8M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$29.3M |
Top Sells
Sector Composition
| 1 | Financials | 23.99% |
| 2 | Technology | 19.85% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 7.95% |
| 5 | Communication Services | 7.18% |
