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
$1.27B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.3M
3
+$14.7M
4
ALLE icon
Allegion
ALLE
+$14.3M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

1
+$25.1M
2
+$23.1M
3
+$23M
4
NVDA icon
NVIDIA
NVDA
+$15.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.2M

Sector Composition

1 Financials 17.29%
2 Technology 15.09%
3 Healthcare 14.54%
4 Industrials 10.74%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.69%
82,350
-200
52
$10M 0.67%
4,763
+2,948
53
$9.74M 0.65%
330,400
+144,800
54
$9.73M 0.65%
+90,600
55
$9.54M 0.64%
117,250
-5,500
56
$9.4M 0.63%
63,400
+48,200
57
$9.23M 0.62%
+117,600
58
$9M 0.6%
161,500
+31,300
59
$8.82M 0.59%
+138,900
60
$8.81M 0.59%
+98,400
61
$8.75M 0.59%
250,800
-2,800
62
$8.74M 0.59%
123,055
+10,400
63
$8.47M 0.57%
+83,300
64
$8.47M 0.57%
3,111,720
-5,549,000
65
$8.26M 0.55%
244,200
+205,600
66
$8.17M 0.55%
353,800
-129,800
67
$8M 0.54%
+337,700
68
$7.96M 0.53%
+276,500
69
$7.89M 0.53%
343,600
-55,900
70
$7.83M 0.52%
170,275
-2,100
71
$7.52M 0.5%
180,200
+8,200
72
$7.51M 0.5%
81,477
-67,800
73
$7.42M 0.5%
+268,800
74
$7.26M 0.49%
72,395
-30,300
75
$7.22M 0.48%
+50,800
1 2
3
4 5