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
$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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