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
$1.59B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$38.6M
3
+$23.8M
4
UAL icon
United Airlines
UAL
+$19.5M
5
SWK icon
Stanley Black & Decker
SWK
+$16.8M

Top Sells

1
+$48.5M
2
+$29.5M
3
+$27.7M
4
UNH icon
UnitedHealth
UNH
+$22.7M
5
TCOM icon
Trip.com Group
TCOM
+$21.6M

Sector Composition

1 Consumer Discretionary 15.76%
2 Financials 14.54%
3 Technology 14.47%
4 Healthcare 12.48%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.73%
103,132
+47,202
52
$12.2M 0.73%
+314,600
53
$11.9M 0.71%
153,000
-202,800
54
$11.3M 0.68%
120,600
-294,424
55
$11M 0.66%
320,700
+128,800
56
$11M 0.66%
414,692
-31,908
57
$10.8M 0.65%
87,200
-15,900
58
$10.3M 0.62%
560,600
+5,700
59
$10.1M 0.61%
+104,100
60
$10.1M 0.6%
+339,528
61
$9.45M 0.57%
106,200
+98,500
62
$9.43M 0.56%
+84,600
63
$9.42M 0.56%
193,813
-35,487
64
$9.12M 0.55%
367,476
+240,876
65
$9.12M 0.55%
293,600
-60,000
66
$9.02M 0.54%
+342,400
67
$8.73M 0.52%
157,970
+1,420
68
$8.7M 0.52%
218,180
+480
69
$8.38M 0.5%
389,750
+114,400
70
$8.28M 0.49%
126,059
+74,359
71
$8.2M 0.49%
43,300
-32,000
72
$8.2M 0.49%
126,880
-6,200
73
$8.18M 0.49%
54,823
-15,778
74
$7.95M 0.48%
205,650
+3,000
75
$7.51M 0.45%
94,500
-199,500
1 2
3
4 5