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
$1.59B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$38.6M
3
+$23.8M
4
UAL icon
United Airlines
UAL
+$19.5M
5
SWK icon
Stanley Black & Decker
SWK
+$16.8M

Top Sells

1
+$48.5M
2
+$29.5M
3
+$27.7M
4
UNH icon
UnitedHealth
UNH
+$22.7M
5
TCOM icon
Trip.com Group
TCOM
+$21.6M

Sector Composition

1 Consumer Discretionary 15.76%
2 Financials 14.54%
3 Technology 14.47%
4 Healthcare 12.48%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.48M 0.45%
288,000
+3,600
77
$7.43M 0.44%
143,600
-37,600
78
$7.31M 0.44%
408,000
-464,000
79
$7.11M 0.43%
66,930
-2,561
80
$6.86M 0.41%
+216,300
81
$6.67M 0.4%
259,600
-66,400
82
$6.57M 0.39%
159,770
-89,403
83
$6.39M 0.38%
126,000
-18,700
84
$5.69M 0.34%
122,850
-466,550
85
$5.63M 0.34%
+620,757
86
$5.57M 0.33%
102,000
-15,100
87
$5.42M 0.32%
167,985
+142,785
88
$5.39M 0.32%
147,100
-24,500
89
$5.39M 0.32%
107,200
+102,800
90
$5.36M 0.32%
218,300
-140,800
91
$5.22M 0.31%
+205,280
92
$4.94M 0.3%
397,854
-15,446
93
$4.92M 0.29%
68,850
-5,550
94
$4.54M 0.27%
38,000
-4,500
95
$4.36M 0.26%
105,000
-5,000
96
$4.28M 0.26%
+52,650
97
$4.25M 0.25%
100,200
-694,200
98
$4.2M 0.25%
39,859
-150,041
99
$4.04M 0.24%
58,800
-93,400
100
$3.91M 0.23%
483,200
+99,600
2 3
4
5 6