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
$1.27B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.9M
3
+$14M
4
ALLE icon
Allegion
ALLE
+$13.3M
5
ALL icon
Allstate
ALL
+$12.4M

Top Sells

1
+$25.1M
2
+$23.1M
3
+$23M
4
NVDA icon
NVIDIA
NVDA
+$14.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.2M

Sector Composition

1 Financials 17.29%
2 Technology 15.09%
3 Healthcare 14.54%
4 Industrials 10.74%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.22M 0.57%
31,450
+2,050
77
$6.83M 0.54%
99,875
-75
78
$6.76M 0.53%
59,972
79
$6.11M 0.48%
36,948
-2,500
80
$6.07M 0.48%
222,000
+100,200
81
$5.8M 0.46%
+98,550
82
$5.54M 0.44%
522,900
+90,600
83
$5.53M 0.44%
116,250
-5,300
84
$5.34M 0.42%
+183,500
85
$5.17M 0.41%
72,650
-79,475
86
$4.93M 0.39%
165,900
-180,400
87
$4.91M 0.39%
298,444
-25,500
88
$4.85M 0.38%
450,000
+107,400
89
$4.72M 0.37%
57,180
+3,000
90
$3.61M 0.28%
28,400
+1,000
91
$3.38M 0.27%
28,100
+3,200
92
$3.15M 0.25%
143,890
+21,800
93
$3.06M 0.24%
93,100
+57,400
94
$3.03M 0.24%
15,800
+100
95
$3.01M 0.24%
58,000
-10,000
96
$2.94M 0.23%
+110,523
97
$2.71M 0.21%
65,800
+43,800
98
$2.66M 0.21%
+49,500
99
$2.57M 0.2%
+41,000
100
$2.42M 0.19%
78,702
-32,100
2 3
4
5 6