PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
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
+$39.7M
2
+$32.8M
3
+$19.4M
4
ACGL icon
Arch Capital
ACGL
+$16.9M
5
AGN
Allergan plc
AGN
+$16.7M

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 0.82%
+98,200
52
$14.6M 0.81%
282,157
-18,900
53
$14.3M 0.8%
+230,154
54
$14.2M 0.79%
977,100
-64,900
55
$14.1M 0.79%
126,900
-7,300
56
$14M 0.78%
438,150
-71,850
57
$13.9M 0.77%
970,142
+860,499
58
$13.2M 0.73%
+63,900
59
$13.1M 0.73%
444,300
-76,800
60
$12.9M 0.72%
397,100
-3,900
61
$12.6M 0.7%
+29,800
62
$12.5M 0.69%
332,200
-30,600
63
$11.9M 0.66%
355,650
-480,650
64
$11.6M 0.65%
+136,900
65
$11.5M 0.64%
+424,500
66
$11.3M 0.62%
254,000
-22,600
67
$11.2M 0.62%
245,900
-38,800
68
$10.9M 0.61%
+160,600
69
$10.7M 0.59%
334,000
-12,900
70
$10.6M 0.59%
140,500
-3,400
71
$10.6M 0.59%
255,600
-41,600
72
$10.5M 0.59%
381,043
+28,077
73
$10.3M 0.57%
204,100
-53,200
74
$10.3M 0.57%
314,550
+296,450
75
$9.51M 0.53%
120,700
-19,900
1 2
3
4 5