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
$1.51B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.2M
3
+$20.5M
4
NOK icon
Nokia
NOK
+$16.1M
5
HIMX
Himax Technologies
HIMX
+$15.9M

Top Sells

1
+$24.7M
2
+$17.9M
3
+$17.2M
4
FL
Foot Locker
FL
+$16.4M
5
SWC
Stillwater Mining Co
SWC
+$16.4M

Sector Composition

1 Financials 14.35%
2 Technology 13.58%
3 Industrials 13.43%
4 Consumer Discretionary 11.54%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.78M 0.45%
119,400
-68,700
77
$6.74M 0.44%
+210,400
78
$6.66M 0.44%
144,500
-10,000
79
$6.64M 0.44%
355,700
-23,000
80
$6.51M 0.43%
349,500
+3,000
81
$6.41M 0.42%
155,200
+29,200
82
$6.33M 0.42%
206,400
-34,600
83
$6.3M 0.42%
+236,100
84
$6.22M 0.41%
145,600
+6,400
85
$6.17M 0.41%
173,394
+7,020
86
$6.13M 0.41%
122,200
-44,322
87
$6.12M 0.4%
+153,400
88
$6.1M 0.4%
1,192,000
-1,868,000
89
$6.08M 0.4%
436,100
+19,300
90
$6.03M 0.4%
+148,200
91
$5.82M 0.38%
677,700
+50,700
92
$5.68M 0.38%
+155,038
93
$5.61M 0.37%
95,300
+93,800
94
$5.33M 0.35%
145,300
+101,000
95
$5.32M 0.35%
+76,500
96
$5.12M 0.34%
218,000
-291,200
97
$5.01M 0.33%
+273,230
98
$4.86M 0.32%
73,900
-200
99
$4.77M 0.32%
62,900
-16,700
100
$4.73M 0.31%
146,200
+1,800
2 3
4
5 6