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
$1.61B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.7M
3
+$20M
4
TCOM icon
Trip.com Group
TCOM
+$18.6M
5
ANDV
Andeavor
ANDV
+$18.5M

Top Sells

1
+$31.3M
2
+$24M
3
+$22.7M
4
DIS icon
Walt Disney
DIS
+$21.6M
5
DD icon
DuPont de Nemours
DD
+$21.4M

Sector Composition

1 Consumer Discretionary 17.46%
2 Financials 13.26%
3 Consumer Staples 11.9%
4 Healthcare 11.68%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.67%
404,400
+279,600
52
$11.5M 0.67%
+249,173
53
$10.9M 0.63%
+446,600
54
$10.7M 0.62%
359,100
-198,600
55
$10.6M 0.62%
+217,700
56
$10.6M 0.62%
152,200
+16,800
57
$10.6M 0.61%
291,600
+17,900
58
$10.6M 0.61%
+130,800
59
$10.5M 0.61%
302,100
-27,300
60
$10.4M 0.61%
+14,400
61
$10.4M 0.6%
395,800
-912,800
62
$10.2M 0.59%
95,503
+94,703
63
$9.79M 0.57%
326,900
+17,700
64
$9.34M 0.54%
326,000
+75,200
65
$9.21M 0.54%
132,700
+22,400
66
$9.19M 0.53%
297,700
-103,600
67
$9.11M 0.53%
554,900
-13,800
68
$8.99M 0.52%
181,200
-40,400
69
$8.9M 0.52%
119,700
+115,400
70
$8.53M 0.5%
70,601
-120,940
71
$8.53M 0.5%
262,699
-49,616
72
$8.52M 0.5%
411,000
+334,500
73
$7.97M 0.46%
133,080
-73,350
74
$7.95M 0.46%
156,550
-2,150
75
$7.83M 0.46%
+457,200
1 2
3
4 5