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
$1.41B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.9M
3
+$10.4M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$8.89M
5
KFY icon
Korn Ferry
KFY
+$8.84M

Top Sells

1
+$12.2M
2
+$11.8M
3
+$10.5M
4
EA icon
Electronic Arts
EA
+$10.1M
5
SWK icon
Stanley Black & Decker
SWK
+$9.73M

Sector Composition

1 Technology 19.44%
2 Financials 18.72%
3 Healthcare 17.89%
4 Industrials 11.63%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.86M 0.34%
+535,000
77
$4.83M 0.34%
130,700
-283,600
78
$4M 0.28%
24,900
-14,100
79
$3.99M 0.28%
41,600
-900
80
$3.88M 0.27%
+48,171
81
$3.87M 0.27%
32,157
-84,243
82
$3.81M 0.27%
+59,439
83
$3.71M 0.26%
11,585
+4,585
84
$3.66M 0.26%
33,200
-700
85
$3.48M 0.24%
26,350
-850
86
$3.43M 0.24%
44,484
+84
87
$3.29M 0.23%
96,447
-5,758
88
$3.21M 0.23%
799,100
-58,683
89
$3.11M 0.22%
60,500
-1,600
90
$3.05M 0.21%
165,500
-62,500
91
$3.01M 0.21%
66,400
-2,100
92
$2.88M 0.2%
24,400
+7,600
93
$2.78M 0.2%
27,480
+6,755
94
$2.63M 0.19%
90,400
-2,600
95
$2.44M 0.17%
20,850
+3,875
96
$2.37M 0.17%
163,600
97
$2.34M 0.16%
69,600
-14,100
98
$2.34M 0.16%
+39,100
99
$2.27M 0.16%
13,600
-39,200
100
$2.25M 0.16%
26,100
-500
2 3
4
5 6