PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$32.8M
3
+$19.4M
4
ACGL icon
Arch Capital
ACGL
+$16.9M
5
AGN
Allergan plc
AGN
+$16.7M

Top Sells

1
+$41.1M
2
+$26.1M
3
+$23M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
5
EOG icon
EOG Resources
EOG
+$20M

Sector Composition

1 Consumer Discretionary 15.75%
2 Technology 12.66%
3 Healthcare 12.04%
4 Financials 11.53%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.37M 0.52%
139,900
+131,100
77
$8.71M 0.48%
+468,000
78
$8.69M 0.48%
183,675
-13,300
79
$8.66M 0.48%
+219,300
80
$8.53M 0.47%
189,100
-85,300
81
$8.46M 0.47%
139,400
-26,200
82
$8.11M 0.45%
+208,700
83
$7.77M 0.43%
+386,400
84
$7.76M 0.43%
298,400
-26,400
85
$7.51M 0.42%
94,700
+66,600
86
$7.34M 0.41%
109,800
-16,000
87
$7.3M 0.41%
772,500
-134,100
88
$7.27M 0.4%
111,200
-8,400
89
$7.22M 0.4%
87,700
+18,000
90
$7.17M 0.4%
189,300
-52,350
91
$7.06M 0.39%
103,780
+58,680
92
$6.82M 0.38%
+52,150
93
$6.54M 0.36%
+224,400
94
$6.34M 0.35%
240,400
-50,100
95
$5.98M 0.33%
71,600
-100,800
96
$5.91M 0.33%
51,300
-114,600
97
$5.77M 0.32%
+237,200
98
$5.72M 0.32%
+100,000
99
$5.36M 0.3%
+132,384
100
$5.3M 0.29%
211,900
+40,650
2 3
4
5 6