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 | |
|---|---|---|---|---|---|---|---|
| – | – | -590,000 | Closed | -$29.9M | |||
| – | – | -550,000 | Closed | -$6.79M | |||
| – | – | -945,500 | Closed | -$53M | |||
| – | – | -125,000 | Closed | -$3K | |||
| – | – | -50,000 | Closed | -$4K | |||
| – | – | -100,000 | Closed | -$15K | |||
| – | – | -80,000 | Closed | -$31K | |||
| – | – | -64,500 | Closed | -$1K | |||
| – | – | -1,136 | Closed | -$9K | |||
| $0 | ﹤0.01% | 439 -2,497 | -85% | – | |||
| – | – | -337,699 | Closed | -$5.96M | |||
| $0 | ﹤0.01% | 9 | – | – | |||
| – | – | 0 | – | – | |||
| $0 | ﹤0.01% | +69 | New | – | |||
| – | – | -550,000 | Closed | -$6.25M | |||
| – | – | -4,653 | Closed | -$2K | |||
| – | – | -6,000 | Closed | -$985K | |||
| – | – | -1,658 | Closed | -$28K | |||
| – | – | -3,400 | Closed | -$206K | |||
| – | – | -42,425 | Closed | -$558K | |||
| – | – | -604,534 | Closed | -$9.79M | |||
| – | – | -51 | Closed | -$31K | |||
| – | – | -686 | Closed | -$27K | |||
| – | – | 0 | – | – | |||
| – | – | -653 | Closed | -$29K |
