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
$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
551
-188,000
552
-494,701
553
-99,996
554
-117,647
555
-245,434
556
-275,000
557
-1,050,000
558
-99,998
559
-100,000
560
-183,000
561
-299,994
562
-200,000
563
-309,285
564
-200,000
565
-418,785
566
-187,728
567
-1,026,207
568
-10,000
569
-199,998
570
-275,000
571
-642,298
572
-100,000
573
-200,000
574
-209,779
575
-199,998