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
Cap. Flow
+$380M
Cap. Flow %
13.05%
Top 10 Hldgs %
17.47%
Holding
1,037
New
203
Increased
218
Reduced
197
Closed
122

Sector Composition

1Financials28.59%
2Technology19.69%
3Industrials9.28%
4Healthcare9.02%
5Consumer Discretionary8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
0
-49,881
Closed
-$5.02M
-16,175
Closed
-$26K
-19,709
Closed
-$4.86M
0
$0﹤0.01%
+22
New
-21
Closed
-$13K
-522
Closed
-$29K
-1,962
Closed
-$30K
-141
Closed
-$2K
-966
Closed
-$28K
-821
Closed
-$9K
-125,000
Closed
-$1.37M
-461
Closed
-$32K
0
-396
Closed
-$29K
-1,697
Closed
-$39K
-92,798
Closed
-$2.45M
-108
Closed
-$4K
-277,437
Closed
-$3.9M
-72,582
Closed
-$617K
-611
Closed
-$11K
-7,552
Closed
-$508K
0
0