PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$10.4M
4
PYPL icon
PayPal
PYPL
+$10.2M
5
APC
Anadarko Petroleum
APC
+$9.42M

Top Sells

1
+$23.3M
2
+$22.6M
3
+$20.5M
4
CMA icon
Comerica
CMA
+$15.6M
5
CPRI icon
Capri Holdings
CPRI
+$14.8M

Sector Composition

1 Financials 19.58%
2 Healthcare 19.06%
3 Technology 18.01%
4 Consumer Discretionary 9.86%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.8M 0.7%
226,365
+198,965
52
$7.68M 0.69%
+764,500
53
$7.43M 0.66%
479,100
-95,300
54
$7.42M 0.66%
75,900
+11,600
55
$7.38M 0.66%
186,262
-74,011
56
$7.36M 0.66%
65,200
-2,100
57
$7.21M 0.65%
196,400
-111,457
58
$6.88M 0.61%
75,975
-22,200
59
$6.83M 0.61%
+208,821
60
$6.64M 0.59%
31,700
-1,200
61
$6.32M 0.57%
85,150
-9,400
62
$6.17M 0.55%
+543,700
63
$5.73M 0.51%
120,400
+59,900
64
$5.45M 0.49%
+24,100
65
$5.34M 0.48%
36,200
-2,400
66
$5.04M 0.45%
29,000
-1,600
67
$4.84M 0.43%
120,800
+2,600
68
$4.79M 0.43%
20,285
+8,700
69
$4.5M 0.4%
53,900
-30,000
70
$4.28M 0.38%
+256,000
71
$4.21M 0.38%
26,000
+1,100
72
$4.19M 0.37%
+5,000
73
$3.91M 0.35%
243,400
-17,300
74
$3.86M 0.35%
37,500
-1,100
75
$3.67M 0.33%
62,954
+3,515
1 2
3
4 5