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
$15K﹤0.01% 1,377
+1,273
+1,224%
+$13.9K
$15K﹤0.01% 1,000
-1,000
-50%
-$15K
$15K﹤0.01% 500
-400
-44%
-$12K
$15K﹤0.01%
+2,461
 New
+$15K
$15K﹤0.01% 4,328
-1,555
-26%
-$5.39K
$14K﹤0.01%
+339
 New
+$14K
$14K﹤0.01% 1,721
-1,186
-41%
-$9.65K
$14K﹤0.01%
+558
 New
+$14K
$13K﹤0.01%
+40
 New
+$13K
$13K﹤0.01% 10,533
+8,110
+335%
+$10K
$13K﹤0.01% 826
-1,356
-62%
-$21.3K
$13K﹤0.01%
+1,392
 New
+$13K
$13K﹤0.01% 187
-191
-51%
-$13.3K
$13K﹤0.01% 2,624
+1,407
+116%
+$6.97K
$13K﹤0.01% 2,694
-1,064
-28%
-$5.13K
$13K﹤0.01% 175,000––
$13K﹤0.01%
+75,000
 New
+$13K
$12K﹤0.01%
+213
 New
+$12K
$12K﹤0.01%
+1,408
 New
+$12K
$12K﹤0.01% 969
-2,243
-70%
-$27.8K
$11K﹤0.01%
+1,301
 New
+$11K
$11K﹤0.01% 290
-13,530
-98%
-$513K
$11K﹤0.01%
+15,000
 New
+$11K
$10K﹤0.01%
+1,036
 New
+$10K
$9K﹤0.01% 6,215
+4,292
+223%
+$6.22K
1 222324252642