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
$1.61B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.7M
3
+$20M
4
TCOM icon
Trip.com Group
TCOM
+$18.6M
5
ANDV
Andeavor
ANDV
+$18.5M

Top Sells

1
+$31.3M
2
+$24M
3
+$22.7M
4
DIS icon
Walt Disney
DIS
+$21.6M
5
DD icon
DuPont de Nemours
DD
+$21.4M

Sector Composition

1 Consumer Discretionary 17.46%
2 Financials 13.26%
3 Consumer Staples 11.9%
4 Healthcare 11.68%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.54M 0.44%
+731,600
77
$7.4M 0.43%
298,300
-121,150
78
$7.26M 0.42%
154,300
-216,900
79
$6.94M 0.4%
284,400
-7,200
80
$6.81M 0.4%
+275,350
81
$6.71M 0.39%
202,650
+18,000
82
$6.66M 0.39%
117,100
+37,700
83
$6.62M 0.39%
144,700
-90,700
84
$6.49M 0.38%
170,600
-4,600
85
$6.48M 0.38%
+69,491
86
$6.46M 0.38%
+171,600
87
$6.43M 0.37%
88,600
-3,200
88
$5.78M 0.34%
+191,900
89
$5.51M 0.32%
55,930
-900
90
$5.35M 0.31%
148,200
+48,850
91
$5.33M 0.31%
202,300
+63,700
92
$5.3M 0.31%
42,500
+40,250
93
$5.28M 0.31%
+73,400
94
$5.19M 0.3%
165,717
+24,400
95
$4.68M 0.27%
+74,400
96
$4.37M 0.25%
413,300
-109,200
97
$4.31M 0.25%
406,400
+36,600
98
$4.23M 0.25%
110,000
+26,800
99
$3.93M 0.23%
65,365
-206,500
100
$3.81M 0.22%
+145,800
2 3
4
5 6