PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.7M
3
+$12.6M
4
MRVL icon
Marvell Technology
MRVL
+$9.47M
5
NOW icon
ServiceNow
NOW
+$9.35M

Top Sells

1
+$18.7M
2
+$15.2M
3
+$13.4M
4
RCL icon
Royal Caribbean
RCL
+$9.77M
5
BA icon
Boeing
BA
+$8.09M

Sector Composition

1 Technology 18.86%
2 Financials 18.71%
3 Healthcare 16.35%
4 Industrials 9.51%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.8M 0.72%
175,300
-7,700
52
$9.53M 0.7%
47,700
-2,300
53
$9.47M 0.69%
186,500
+172,000
54
$9.44M 0.69%
96,500
-43,450
55
$9.42M 0.69%
+377,400
56
$9.31M 0.68%
554,000
-91,000
57
$8.95M 0.66%
214,800
-29,100
58
$8.91M 0.65%
227,100
-50,350
59
$8.7M 0.64%
87,400
+11,200
60
$8.67M 0.64%
50,900
-2,700
61
$8.41M 0.62%
+104,721
62
$8.33M 0.61%
+34,000
63
$8.04M 0.59%
36,940
-15,735
64
$7.91M 0.58%
+160,300
65
$7.78M 0.57%
+37,270
66
$7.63M 0.56%
27,600
+630
67
$7.53M 0.55%
156,200
+21,700
68
$7.35M 0.54%
120,100
+300
69
$7.05M 0.52%
+123,800
70
$6.87M 0.5%
74,650
-3,300
71
$6.86M 0.5%
185,400
+31,800
72
$6.05M 0.44%
114,800
+7,300
73
$5.8M 0.43%
+174,800
74
$5.76M 0.42%
38,100
-2,300
75
$5.39M 0.4%
136,200
+28,200
1 2
3
4 5