PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $2.91B
AUM
$2.91B
AUM Growth
+$279M
Cap. Flow
+$795M
Cap. Flow %
27.27%
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
$18.4M
2
$16.3M
3
$14.6M
4
$12.3M
5
$11.5M

Sector Composition

1Financials28.59%
2Technology19.69%
3Industrials9.28%
4Healthcare9.02%
5Consumer Discretionary8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9K0%1,011 New
+$9K
$9K0%150,000 ––
$8K0%3,073 New
+$8K
$8K0%455 New
+$8K
$8K0%477 New
+$8K
$8K0%197
-393
-67%
-$16K
$8K0%1,581 New
+$8K
$8K0%75,000 ––
$8K0%162,500 ––
$8K0%100,000 ––
$8K0%96,794 ––
$8K0%373
+282
+310%
+$6.05K
$7K0%467 New
+$7K
$7K0%511 New
+$7K
$7K0%3,147
+1,039
+49%
+$2.31K
$7K0%1,145
-930
-45%
-$5.69K
$7K0%4,962
+1,779
+56%
+$2.51K
$5K0%118 New
+$5K
$5K0%632
-477
-43%
-$3.77K
$5K0%193
+156
+422%
+$4.04K
$5K0%650
-993
-60%
-$7.64K
$5K0%565 New
+$5K
$5K0%100,000 ––
$4K0%32 ––
$4K0%63 New
+$4K
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