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 | |
|---|---|---|---|---|---|---|---|
| – | – | -504 | Closed | -$30K | |||
| – | – | -225 | Closed | -$128K | |||
| – | – | -71,887 | Closed | -$4.29M | |||
| – | – | 0 | – | – | |||
| $0 | ﹤0.01% | 2 -126,467 | -100% | – | |||
| – | – | -2,871 | Closed | -$4K | |||
| – | – | -1,202 | Closed | -$29K | |||
| – | – | -100 | Closed | -$60K | |||
| – | – | 0 | – | – | |||
| – | – | -7,105 | Closed | -$542K | |||
| $0 | ﹤0.01% | 43 | – | – | |||
| – | – | -123,600 | Closed | -$3.18M | |||
| – | – | -125 | Closed | -$26K | |||
| – | – | -288 | Closed | -$30K | |||
| – | – | 0 | – | – | |||
| – | – | -20,430 | Closed | -$21.7M | |||
| – | – | -11,875 | Closed | -$496K | |||
| – | – | -31,591 | Closed | -$5.57M | |||
| – | – | 0 | – | – | |||
| – | – | -800 | Closed | -$6K | |||
| – | – | -1,175 | Closed | -$14K | |||
| – | – | -357,386 | Closed | -$7.21M | |||
| – | – | -3,231 | Closed | -$58K | |||
| – | – | -678 | Closed | -$32K | |||
| – | – | 0 | – | – |
