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 (+11%)
Cap. Flow
+$380M
Cap. Flow % of AUM
13.05%
Top 10 Holdings %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
| 1 | Financials | 28.59% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9K | ﹤0.01% | +1,011 | New | +$9K | |||
| $9K | ﹤0.01% | 150,000 | – | – | |||
| $8K | ﹤0.01% | +3,073 | New | +$8K | |||
| $8K | ﹤0.01% | +455 | New | +$8K | |||
| $8K | ﹤0.01% | +477 | New | +$8K | |||
| $8K | ﹤0.01% | 197 -393 | -67% | -$16K | |||
| $8K | ﹤0.01% | +1,581 | New | +$8K | |||
| $8K | ﹤0.01% | 75,000 | – | – | |||
| $8K | ﹤0.01% | 162,500 | – | – | |||
| $8K | ﹤0.01% | 100,000 | – | – | |||
| $8K | ﹤0.01% | 96,794 | – | – | |||
| $8K | ﹤0.01% | 373 +282 | +310% | +$6.05K | |||
| $7K | ﹤0.01% | +467 | New | +$7K | |||
| $7K | ﹤0.01% | +511 | New | +$7K | |||
| $7K | ﹤0.01% | 3,147 +1,039 | +49% | +$2.31K | |||
| $7K | ﹤0.01% | 1,145 -930 | -45% | -$5.69K | |||
| $7K | ﹤0.01% | 4,962 +1,779 | +56% | +$2.51K | |||
| $5K | ﹤0.01% | +118 | New | +$5K | |||
| $5K | ﹤0.01% | 632 -477 | -43% | -$3.77K | |||
| $5K | ﹤0.01% | 193 +156 | +422% | +$4.04K | |||
| $5K | ﹤0.01% | 650 -993 | -60% | -$7.64K | |||
| $5K | ﹤0.01% | +565 | New | +$5K | |||
| $5K | ﹤0.01% | 100,000 | – | – | |||
| $4K | ﹤0.01% | 32 | – | – | |||
| $4K | ﹤0.01% | +63 | New | +$4K |
