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

Top Buys

1
+$64.5M
2
+$48.7M
3
+$32.9M
4
HES
Hess
HES
+$30.8M
5
WRK
WestRock Company
WRK
+$21M

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 22.77%
3 Healthcare 11.26%
4 Industrials 9.39%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.7%
208,539
+20,562
52
$14.8M 0.69%
1,399,998
+150,000
53
$14.8M 0.69%
+500,000
54
$14.4M 0.67%
229,469
-324,793
55
$14.2M 0.66%
75,581
+4,195
56
$13.6M 0.63%
183,696
-64,758
57
$13.4M 0.62%
1,224,050
+474,050
58
$13.1M 0.61%
+199,384
59
$12.7M 0.59%
23,330
-40
60
$12.5M 0.58%
8,837
+5,682
61
$12.5M 0.58%
1,200,000
62
$12.2M 0.56%
+250,000
63
$12.1M 0.56%
50,346
-1,321
64
$12.1M 0.56%
+103,037
65
$12.1M 0.56%
1,140,000
+500,000
66
$12M 0.56%
228,180
-51,021
67
$11.7M 0.54%
1,106,251
-112,849
68
$11.6M 0.54%
19,412
+3,095
69
$11.5M 0.53%
27,475
+617
70
$11.5M 0.53%
+138,535
71
$11.4M 0.53%
+1,050,000
72
$11.1M 0.51%
409,339
+306,975
73
$11M 0.51%
1,019,000
74
$10.9M 0.51%
1,013,160
+813,160
75
$10.8M 0.5%
+36,978
1 2
3
4 5