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
$1.73B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.4M
3
+$21.1M
4
BIIB icon
Biogen
BIIB
+$19.3M
5
AXTA icon
Axalta
AXTA
+$19.3M

Top Sells

1
+$18.9M
2
+$17.5M
3
+$16.4M
4
BA icon
Boeing
BA
+$14.7M
5
ORCL icon
Oracle
ORCL
+$14.4M

Sector Composition

1 Financials 14.26%
2 Consumer Discretionary 13.87%
3 Healthcare 12.5%
4 Industrials 10.94%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.68%
970,142
52
$13.7M 0.68%
328,000
-4,200
53
$13.6M 0.67%
1,175,800
-439,200
54
$13.3M 0.66%
206,430
-3,200
55
$12.6M 0.62%
401,300
+4,200
56
$12.5M 0.61%
+235,400
57
$12.3M 0.61%
135,800
-4,700
58
$12.2M 0.6%
+221,600
59
$12.2M 0.6%
328,700
-338,700
60
$12.1M 0.6%
119,000
-7,900
61
$11.8M 0.58%
242,700
-3,200
62
$11.6M 0.57%
312,315
-56,261
63
$11.3M 0.56%
+144,200
64
$11M 0.54%
342,500
-210,300
65
$11M 0.54%
+399,600
66
$10.9M 0.54%
162,500
+51,300
67
$10.8M 0.53%
122,100
-104,400
68
$10.7M 0.53%
158,700
-1,900
69
$10.7M 0.53%
492,900
-335,900
70
$10.7M 0.53%
309,200
-46,450
71
$10.7M 0.53%
500,200
-291,700
72
$10.6M 0.52%
222,300
+3,000
73
$10.1M 0.5%
568,700
-467,500
74
$9.83M 0.49%
135,400
-4,500
75
$9.82M 0.48%
400,200
-24,300
1 2
3
4 5