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
$2.17B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$53M
3
+$46.9M
4
ABCM
Abcam PLC
ABCM
+$42.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$34.3M

Top Sells

1
+$45.5M
2
+$41M
3
+$37.3M
4
TRTN
Triton International Limited
TRTN
+$32.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26.3M

Sector Composition

1 Technology 26.6%
2 Financials 20.12%
3 Healthcare 15.29%
4 Industrials 8.54%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.58%
152,490
-1,950
52
$12.6M 0.58%
57,501
-2,162
53
$12.5M 0.58%
1,150,430
+500,000
54
$12.4M 0.57%
60,705
+23,765
55
$12.3M 0.57%
+1,200,000
56
$12.3M 0.57%
84,486
-1,055
57
$12M 0.55%
1,150,000
58
$12M 0.55%
175,899
+12,887
59
$11.6M 0.54%
33,878
+2,636
60
$11.4M 0.53%
+44,090
61
$11.3M 0.52%
78,237
+44,047
62
$11.3M 0.52%
23,370
-7,024
63
$11.2M 0.51%
+200,000
64
$11M 0.51%
71,386
+416
65
$11M 0.51%
51,667
+23,097
66
$11M 0.51%
1,019,000
67
$10.7M 0.5%
125,164
-2,401
68
$10.7M 0.49%
103,746
-24,386
69
$10.6M 0.49%
+311,017
70
$10.6M 0.49%
56,462
+222
71
$10.5M 0.49%
112,641
+24,366
72
$10.5M 0.48%
277,500
-52,020
73
$10.4M 0.48%
26,858
+623
74
$10.3M 0.48%
224,869
+24,049
75
$10.3M 0.47%
20,340
+150
1 2
3
4 5