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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Sells

1 +$46.8M
2 +$43.4M
3 +$40M
4
MXIM
Maxim Integrated Products
MXIM
+$37.1M
5
WORK
Slack Technologies, Inc.
WORK
+$35.9M

Sector Composition

1 Financials 28.52%
2 Technology 17.76%
3 Healthcare 10.77%
4 Industrials 9.66%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
0
952
0
953
-39,875
954
-9,855
955
-101,275
956
0
957
0
958
-16,900
959
-387,252
960
-34,426
961
-107,110
962
-163,215
963
-1,500
964
-49,373
965
0
966
-13,732
967
-71,475
968
0
969
-300,000
970
-9,994
971
-150,000
972
-3,333
973
0
974
-1,900
975
-3,400