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
$2.16B
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$55.2M
3
+$33.5M
4
HES
Hess
HES
+$30.3M
5
AYX
Alteryx Inc
AYX
+$24.9M

Top Sells

1
+$103M
2
+$66.8M
3
+$56.3M
4
DEN
Denbury Inc.
DEN
+$50.7M
5
NATI
National Instruments Corp
NATI
+$46.3M

Sector Composition

1 Financials 23.48%
2 Technology 22.19%
3 Healthcare 11.26%
4 Industrials 9.97%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.41%
208,539
+20,562
52
$14.8M 0.4%
1,399,998
+150,000
53
$14.8M 0.4%
+500,000
54
$14.4M 0.39%
229,469
-324,793
55
$14.2M 0.39%
75,581
+4,195
56
$13.6M 0.37%
183,696
-64,758
57
$13.4M 0.36%
1,224,050
+474,050
58
$13.1M 0.36%
+199,384
59
$12.7M 0.35%
23,330
-40
60
$12.5M 0.34%
8,837
+5,682
61
$12.5M 0.34%
1,200,000
62
$12.2M 0.33%
+250,000
63
$12.1M 0.33%
50,346
-1,321
64
$12.1M 0.33%
+103,037
65
$12.1M 0.33%
1,140,000
+500,000
66
$12M 0.33%
228,180
-51,021
67
$11.7M 0.32%
1,106,251
-112,849
68
$11.6M 0.31%
19,412
+3,095
69
$11.5M 0.31%
27,475
+617
70
$11.5M 0.31%
+138,535
71
$11.4M 0.31%
+1,050,000
72
$11.1M 0.3%
409,339
+306,975
73
$11M 0.3%
1,019,000
74
$10.9M 0.3%
1,013,160
+813,160
75
$10.8M 0.29%
+36,978
1 2
3
4 5