PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$42M
3
+$37M
4
INFA
INFORMATICA CORP
INFA
+$30.6M
5
NBL
Noble Energy, Inc.
NBL
+$28.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.23%
2 Consumer Discretionary 13.72%
3 Industrials 13.21%
4 Technology 10.61%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.48M 0.48%
+378,700
77
$6.25M 0.46%
+346,500
78
$6.21M 0.46%
+1,022,400
79
$6.17M 0.46%
+79,600
80
$6.15M 0.46%
+136,653
81
$6.13M 0.45%
+100,300
82
$6.11M 0.45%
+224,618
83
$6.04M 0.45%
+249,200
84
$5.82M 0.43%
+171,929
85
$5.65M 0.42%
+100,100
86
$5.55M 0.41%
+387,600
87
$5.51M 0.41%
+166,374
88
$5.43M 0.4%
+196,600
89
$5.25M 0.39%
+198,300
90
$5.17M 0.38%
+143,400
91
$5.11M 0.38%
+263,700
92
$5.08M 0.38%
+144,400
93
$5.02M 0.37%
+139,200
94
$4.94M 0.37%
+80,800
95
$4.86M 0.36%
+59,213
96
$4.85M 0.36%
+627,000
97
$4.84M 0.36%
+416,800
98
$4.83M 0.36%
+74,100
99
$4.69M 0.35%
+146,900
100
$4.65M 0.34%
+107,200
2 3
4
5 6