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
$1.8B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$34.4M
3
+$19.3M
4
NFX
Newfield Exploration
NFX
+$18.4M
5
AGN
Allergan plc
AGN
+$17.4M

Top Sells

1
+$41.1M
2
+$26.1M
3
+$23M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
5
EOG icon
EOG Resources
EOG
+$20M

Sector Composition

1 Consumer Discretionary 15.75%
2 Technology 12.66%
3 Healthcare 12.04%
4 Financials 11.53%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.56%
+98,200
52
$14.6M 0.56%
282,157
-18,900
53
$14.3M 0.55%
+230,154
54
$14.2M 0.54%
977,100
-64,900
55
$14.1M 0.54%
126,900
-7,300
56
$14M 0.54%
438,150
-71,850
57
$13.9M 0.53%
970,142
+860,499
58
$13.2M 0.51%
+63,900
59
$13.1M 0.5%
444,300
-76,800
60
$12.9M 0.49%
397,100
-3,900
61
$12.6M 0.48%
+29,800
62
$12.5M 0.48%
332,200
-30,600
63
$11.9M 0.46%
355,650
-480,650
64
$11.6M 0.45%
+136,900
65
$11.5M 0.44%
+424,500
66
$11.3M 0.43%
254,000
-22,600
67
$11.2M 0.43%
245,900
-38,800
68
$10.9M 0.42%
+160,600
69
$10.7M 0.41%
334,000
-12,900
70
$10.6M 0.4%
140,500
-3,400
71
$10.6M 0.4%
255,600
-41,600
72
$10.5M 0.4%
381,043
+28,077
73
$10.3M 0.39%
204,100
-53,200
74
$10.3M 0.39%
314,550
+296,450
75
$9.51M 0.36%
120,700
-19,900
1 2
3
4 5