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
$1.46B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.2M
3
+$17.1M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
PG icon
Procter & Gamble
PG
+$15.8M

Top Sells

1
+$22.5M
2
+$21.5M
3
+$21.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.6M
5
UAL icon
United Airlines
UAL
+$19.5M

Sector Composition

1 Technology 15.8%
2 Healthcare 15.61%
3 Financials 13.22%
4 Consumer Discretionary 12.4%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.68%
344,895
+342,095
52
$10.4M 0.67%
350,740
-756,300
53
$10.1M 0.65%
313,269
-7,431
54
$10.1M 0.65%
106,747
+2,647
55
$9.96M 0.64%
195,652
-201,248
56
$9.66M 0.62%
434,730
+67,254
57
$9.61M 0.62%
76,456
-26,676
58
$9.45M 0.61%
281,712
+178,068
59
$9.32M 0.6%
150,370
-7,600
60
$9.18M 0.59%
102,683
-30,715
61
$9.15M 0.59%
+274,442
62
$8.8M 0.56%
320,757
-1,995
63
$8.57M 0.55%
+148,078
64
$8.57M 0.55%
4,948
+3,459
65
$8.57M 0.55%
+86,500
66
$8.54M 0.55%
+133,979
67
$8.45M 0.54%
298,099
+79,799
68
$8.32M 0.53%
281,208
-6,792
69
$8.3M 0.53%
+82,120
70
$7.88M 0.5%
264,718
-138,182
71
$7.87M 0.5%
321,446
-18,082
72
$7.81M 0.5%
+190,200
73
$7.65M 0.49%
538,554
+140,700
74
$7.64M 0.49%
212,365
-3,935
75
$7.49M 0.48%
398,070
-162,530
1 2
3
4 5