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
$1.73B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.4M
3
+$21.1M
4
BIIB icon
Biogen
BIIB
+$19.3M
5
AXTA icon
Axalta
AXTA
+$19.3M

Top Sells

1
+$18.9M
2
+$17.5M
3
+$16.4M
4
BA icon
Boeing
BA
+$14.7M
5
ORCL icon
Oracle
ORCL
+$14.4M

Sector Composition

1 Financials 14.26%
2 Consumer Discretionary 13.87%
3 Healthcare 12.5%
4 Industrials 10.94%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.75M 0.48%
+573,000
77
$9.54M 0.47%
250,800
-4,800
78
$8.37M 0.41%
180,000
-9,100
79
$8.26M 0.41%
797,500
+25,000
80
$8.18M 0.4%
43,825
-20,075
81
$8.12M 0.4%
273,700
-60,300
82
$8.08M 0.4%
91,800
-28,900
83
$7.99M 0.39%
198,200
-358,250
84
$7.87M 0.39%
+522,500
85
$7.68M 0.38%
110,300
+500
86
$7.58M 0.37%
+161,700
87
$7.33M 0.36%
184,650
-4,650
88
$7.15M 0.35%
291,600
-6,800
89
$6.73M 0.33%
+38,900
90
$6.6M 0.33%
+122,300
91
$6.42M 0.32%
181,100
-27,600
92
$6.07M 0.3%
+255,100
93
$5.96M 0.29%
+99,000
94
$5.95M 0.29%
47,600
-4,550
95
$5.9M 0.29%
+102,650
96
$5.8M 0.29%
175,200
-78,800
97
$5.4M 0.27%
56,830
+32,580
98
$5.03M 0.25%
100,400
-282,800
99
$5M 0.25%
138,600
+133,600
100
$5M 0.25%
115,400
-68,275
2 3
4
5 6