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
$1.37B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.9M
3
+$17.8M
4
EPD icon
Enterprise Products Partners
EPD
+$14M
5
TER icon
Teradyne
TER
+$13.8M

Top Sells

1
+$24.8M
2
+$24M
3
+$20.7M
4
MU icon
Micron Technology
MU
+$19.3M
5
ALB icon
Albemarle
ALB
+$17.8M

Sector Composition

1 Financials 19.35%
2 Technology 18.79%
3 Healthcare 15.89%
4 Industrials 10.84%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.65M 0.41%
+56,200
77
$5.23M 0.38%
262,200
-187,300
78
$5.2M 0.37%
70,500
-3,400
79
$5.05M 0.36%
+140,700
80
$5.04M 0.36%
138,700
-97,900
81
$4.96M 0.36%
+168,000
82
$4.96M 0.36%
79,900
-12,000
83
$4.96M 0.36%
439,900
+32,000
84
$4.88M 0.35%
235,600
+45,200
85
$4.85M 0.35%
88,280
-4,840
86
$4.46M 0.32%
+13,600
87
$4.33M 0.31%
+127,800
88
$4.03M 0.29%
+118,000
89
$3.93M 0.28%
23,000
-72,500
90
$3.89M 0.28%
42,000
-6,500
91
$3.83M 0.28%
39,200
-132,010
92
$3.77M 0.27%
351,500
-116,000
93
$3.63M 0.26%
125,200
+84,100
94
$3.6M 0.26%
43,400
+6,400
95
$3.6M 0.26%
+84,400
96
$3.25M 0.23%
109,185
-54,772
97
$3.11M 0.22%
21,400
+4,000
98
$3.09M 0.22%
28,200
-2,900
99
$3.06M 0.22%
16,700
+15,500
100
$3.04M 0.22%
58,200
-370,400
2 3
4
5 6