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
$1.41B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.9M
3
+$10.4M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$8.89M
5
KFY icon
Korn Ferry
KFY
+$8.84M

Top Sells

1
+$12.2M
2
+$11.8M
3
+$10.5M
4
EA icon
Electronic Arts
EA
+$10.1M
5
SWK icon
Stanley Black & Decker
SWK
+$9.73M

Sector Composition

1 Technology 19.44%
2 Financials 18.72%
3 Healthcare 17.89%
4 Industrials 11.63%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.79%
340,707
-158,813
52
$10.9M 0.77%
98,175
-19,700
53
$10.9M 0.77%
67,300
-500
54
$9.4M 0.66%
223,500
-1,500
55
$8.84M 0.62%
+179,500
56
$8.57M 0.6%
83,900
-1,100
57
$8.36M 0.59%
64,300
+1,400
58
$7.74M 0.54%
207,000
-127,500
59
$7.57M 0.53%
121,000
-2,700
60
$7.54M 0.53%
94,550
-2,600
61
$7.47M 0.53%
165,116
-115,984
62
$7.44M 0.52%
+79,600
63
$7.41M 0.52%
58,300
-22,100
64
$6.85M 0.48%
38,600
-15,400
65
$6.76M 0.48%
260,700
+1,200
66
$6.55M 0.46%
99,980
+11,140
67
$6.5M 0.46%
30,600
-600
68
$6.3M 0.44%
185,200
-48,800
69
$6.14M 0.43%
290,200
+60,000
70
$6.02M 0.42%
127,400
+9,200
71
$5.76M 0.4%
23,900
-2,500
72
$5.64M 0.4%
352,858
-63,914
73
$5.4M 0.38%
155,515
+6,515
74
$5.33M 0.37%
38,600
-1,000
75
$5.21M 0.37%
118,200
-4,300
1 2
3
4 5