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
$1.51B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.2M
3
+$20.5M
4
NOK icon
Nokia
NOK
+$16.1M
5
HIMX
Himax Technologies
HIMX
+$15.9M

Top Sells

1
+$24.7M
2
+$17.9M
3
+$17.2M
4
FL
Foot Locker
FL
+$16.4M
5
SWC
Stillwater Mining Co
SWC
+$16.4M

Sector Composition

1 Financials 14.35%
2 Technology 13.58%
3 Industrials 13.43%
4 Consumer Discretionary 11.54%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.69%
430,018
-42,390
52
$10.3M 0.68%
+204,800
53
$10.1M 0.67%
428,824
+5,434
54
$10M 0.66%
68,600
-5,800
55
$10M 0.66%
91,800
-300
56
$9.8M 0.65%
+189,200
57
$9.78M 0.65%
426,500
+177,300
58
$9.39M 0.62%
341,332
-7,309
59
$9.3M 0.61%
688,700
-514,300
60
$9.21M 0.61%
+639,200
61
$9.07M 0.6%
98,100
+3,400
62
$8.93M 0.59%
219,200
-7,400
63
$8.85M 0.58%
+114,600
64
$8.81M 0.58%
82,400
-18,400
65
$8.55M 0.57%
31,600
-200
66
$8.37M 0.55%
406,400
-1,400
67
$8.12M 0.54%
+146,300
68
$8M 0.53%
210,900
+14,900
69
$7.76M 0.51%
+95,900
70
$7.67M 0.51%
80,100
-700
71
$7.64M 0.5%
191,000
-21,700
72
$7.55M 0.5%
65,600
-5,600
73
$7.42M 0.49%
1,019,100
-3,300
74
$6.96M 0.46%
181,100
+37,700
75
$6.88M 0.45%
+304,000
1 2
3
4 5