PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$28.4M
3
+$24.8M
4
INGR icon
Ingredion
INGR
+$24.2M
5
CPT icon
Camden Property Trust
CPT
+$20.8M

Top Sells

1
+$28.8M
2
+$27.4M
3
+$19.4M
4
NUAN
Nuance Communications, Inc.
NUAN
+$16.9M
5
KEY icon
KeyCorp
KEY
+$16.8M

Sector Composition

1 Financials 18.98%
2 Technology 15.51%
3 Healthcare 13.72%
4 Consumer Discretionary 9.94%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.4M 0.46%
+121,000
77
$6.39M 0.46%
+143,700
78
$6.21M 0.44%
93,120
+4,940
79
$6M 0.43%
+27,000
80
$5.78M 0.41%
91,900
+3,000
81
$5.51M 0.39%
+37,551
82
$5.44M 0.39%
+407,900
83
$5.38M 0.38%
+163,500
84
$5.31M 0.38%
112,400
-45,600
85
$5.21M 0.37%
+73,900
86
$5.07M 0.36%
163,957
-301,283
87
$4.78M 0.34%
200,390
+70,000
88
$4.74M 0.34%
212,400
-64,400
89
$4.54M 0.32%
+132,131
90
$4.2M 0.3%
48,500
-97,750
91
$4.08M 0.29%
467,500
-26,500
92
$3.9M 0.28%
31,700
-2,000
93
$3.5M 0.25%
54,200
94
$3.37M 0.24%
+37,000
95
$3.31M 0.24%
36,000
-600
96
$3.22M 0.23%
43,800
-400
97
$3.21M 0.23%
76,800
-17,400
98
$3.21M 0.23%
50,500
-160,875
99
$3.19M 0.23%
+35,100
100
$3.13M 0.22%
99,000
-2,200
2 3
4
5 6