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
$16.8M0.29% 26,806
+7,395
+38%
+$4.63M
$16.8M0.29% 118,467
+23,077
+24%
+$3.26M
$16.4M0.28% 120,107
-18,366
-13%
-$2.51M
$16.4M0.28% 145,505
+37,488
+35%
+$4.22M
$16.3M0.28% 81,377
+13,324
+20%
+$2.67M
$15.9M0.27%
+139,201
 New
+$15.9M
$15.9M0.27% 161,998
+73,464
+83%
+$7.19M
$15.7M0.27%
+59,083
 New
+$15.7M
$15.6M0.27% 61,392
+20,617
+51%
+$5.24M
$15.6M0.27% 274,921
+54,423
+25%
+$3.08M
$15.4M0.27% 1,500,000––
$15.4M0.27% 45,550
+13,706
+43%
+$4.63M
$15.3M0.26% 72,119
+9,670
+15%
+$2.05M
$14.9M0.26% 89,861
+7,072
+9%
+$1.17M
$14.9M0.26% 43,103
+2,578
+6%
+$890K
$14.7M0.25% 35,003
+5,222
+18%
+$2.19M
$14.7M0.25% 74,434
+31,418
+73%
+$6.19M
$14.4M0.25%
+27,049
 New
+$14.4M
$14.3M0.25% 1,400,000––
$14.3M0.25%
+608,134
 New
+$14.3M
$14.2M0.24% 103,284
+103,274
+1,032,740%
+$14.2M
$14.1M0.24% 181,482
+12,721
+8%
+$987K
$13.9M0.24%
+374,431
 New
+$13.9M
$13.8M0.24%
+193,274
 New
+$13.8M
$13.8M0.24% 81,081
+36,861
+83%
+$6.29M
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