PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$42M
3
+$37M
4
INFA
INFORMATICA CORP
INFA
+$30.6M
5
NBL
Noble Energy, Inc.
NBL
+$28.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.23%
2 Consumer Discretionary 13.72%
3 Industrials 13.21%
4 Technology 10.61%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.01M 0.67%
+348,641
52
$8.97M 0.66%
+265,500
53
$8.57M 0.64%
+407,800
54
$8.51M 0.63%
+74,400
55
$8.46M 0.63%
+94,700
56
$8.42M 0.62%
+184,000
57
$8.4M 0.62%
+129,300
58
$8.36M 0.62%
+212,700
59
$8.26M 0.61%
+100,800
60
$8.21M 0.61%
+100,100
61
$8.17M 0.61%
+31,800
62
$8.05M 0.6%
+196,000
63
$7.87M 0.58%
+71,200
64
$7.84M 0.58%
+220,800
65
$7.83M 0.58%
+231,200
66
$7.78M 0.58%
+309,700
67
$7.7M 0.57%
+241,000
68
$7.65M 0.57%
+166,522
69
$7.5M 0.56%
+230,700
70
$7.44M 0.55%
+392,300
71
$7.44M 0.55%
+154,500
72
$7.06M 0.52%
+423,390
73
$6.96M 0.52%
+119,000
74
$6.81M 0.5%
+130,100
75
$6.8M 0.5%
+2,334,000
1 2
3
4 5