PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM $2.91B
This Quarter Return
+0.36%
1 Year Return
+19.5%
3 Year Return
+96.35%
5 Year Return
+304.25%
10 Year Return
+897.95%
AUM
$2.91B
AUM Growth
+$279M (+11%)
Cap. Flow
+$380M
Cap. Flow % of AUM
13.05%
Top 10 Holdings %Top 10 Hldgs %
17.47%
Holding
1,037
New
203
Increased
218
Reduced
197
Closed
122
Top Buys
| 1 | $48.1M | |
| 2 | $31.2M | |
| 3 | $25.2M | |
| 4 | $23.9M | |
| 5 | $20.7M |
Top Sells
| 1 | $53M | |
| 2 | $29.9M | |
| 3 | $28M | |
| 4 | $27.3M | |
| 5 | $21.7M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1K | ﹤0.01% | 16 | – | – | |||
| $1K | ﹤0.01% | 7 | – | – | |||
| $1K | ﹤0.01% | 14 | – | – | |||
| $1K | ﹤0.01% | 14 | – | – | |||
| $1K | ﹤0.01% | 10 | – | – | |||
| $1K | ﹤0.01% | 32 | – | – | |||
| $1K | ﹤0.01% | 29 | – | – | |||
| $1K | ﹤0.01% | 59 | – | – | |||
| $1K | ﹤0.01% | 7 -3,502 | -100% | -$500K | |||
| $1K | ﹤0.01% | 11 | – | – | |||
| $1K | ﹤0.01% | 5 | – | – | |||
| $1K | ﹤0.01% | 13 | – | – | |||
| $1K | ﹤0.01% | 2 | – | – | |||
| $1K | ﹤0.01% | 8 | – | – | |||
| $1K | ﹤0.01% | 30 | – | – | |||
| $1K | ﹤0.01% | 12 | – | – | |||
| – | – | -367,824 | Closed | -$6.43M | |||
| – | – | -624,500 | Closed | -$19.5M | |||
| – | – | -225,000 | Closed | -$8K | |||
| – | – | -2,675,000 | Closed | -$13.7M | |||
| – | – | -900,000 | Closed | -$5.91M | |||
| – | – | -818,600 | Closed | -$28M | |||
| – | – | -1,250,000 | Closed | -$12.4M | |||
| – | – | -474,028 | Closed | -$4.31M | |||
| – | – | -1,575,000 | Closed | -$27.3M |
