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
$2.38B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$42.8M
3
+$31.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$26.2M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$22.3M

Top Sells

1
+$55.2M
2
+$54.8M
3
+$24.9M
4
TGH
Textainer Group Holdings limited
TGH
+$18.4M
5
PANW icon
Palo Alto Networks
PANW
+$17.8M

Sector Composition

1 Financials 21.57%
2 Technology 19.66%
3 Industrials 12.19%
4 Consumer Discretionary 10.4%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.44%
30,725
-4,747
52
$14.6M 0.44%
1,400,000
+500,000
53
$14.5M 0.43%
85,682
+445
54
$14.2M 0.43%
202,768
-5,771
55
$14.1M 0.42%
41,895
+18,525
56
$14.1M 0.42%
237,374
+195,769
57
$13.9M 0.42%
51,476
-8,678
58
$13.8M 0.41%
+200,000
59
$13.7M 0.41%
1,224,050
60
$13.7M 0.41%
135,733
-2,802
61
$13.6M 0.41%
187,561
-32,665
62
$13.4M 0.4%
23,816
+486
63
$12.9M 0.39%
333,164
+17,728
64
$12.8M 0.38%
25,844
+3,394
65
$12.7M 0.38%
96,402
+18,868
66
$12.5M 0.38%
455,698
+46,359
67
$12.3M 0.37%
323,033
-191,494
68
$12.1M 0.36%
+266,745
69
$12M 0.36%
418,359
+4,903
70
$11.9M 0.36%
1,106,251
71
$11.9M 0.36%
7,266
-1,571
72
$11.7M 0.35%
1,050,000
73
$11.3M 0.34%
244,123
+148,068
74
$11.2M 0.34%
1,019,000
75
$11.1M 0.33%
1,013,160
1 2
3
4 5