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
$1.1B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$10.4M
4
PYPL icon
PayPal
PYPL
+$10.2M
5
APC
Anadarko Petroleum
APC
+$9.42M

Top Sells

1
+$23.3M
2
+$22.6M
3
+$20.5M
4
CMA icon
Comerica
CMA
+$15.6M
5
CPRI icon
Capri Holdings
CPRI
+$14.8M

Sector Composition

1 Financials 19.58%
2 Healthcare 19.06%
3 Technology 18.01%
4 Consumer Discretionary 9.86%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.27%
32,400
-800
77
$2.89M 0.26%
52,223
+32,923
78
$2.82M 0.25%
27,070
-410
79
$2.81M 0.25%
64,700
-1,700
80
$2.67M 0.24%
24,000
-400
81
$2.6M 0.23%
86,200
+34,800
82
$2.53M 0.23%
20,850
83
$2.47M 0.22%
25,650
-700
84
$2.33M 0.21%
+92,800
85
$2.27M 0.2%
161,000
-4,500
86
$2.18M 0.2%
+1,283
87
$2.17M 0.19%
86,658
-9,789
88
$2.04M 0.18%
61,000
-8,600
89
$2.02M 0.18%
38,100
-1,000
90
$2.01M 0.18%
+52,919
91
$1.99M 0.18%
80,800
-9,600
92
$1.94M 0.17%
20,600
-300
93
$1.88M 0.17%
+60,600
94
$1.76M 0.16%
25,700
-227,507
95
$1.76M 0.16%
24,720
+10,180
96
$1.73M 0.15%
21,700
+6,200
97
$1.67M 0.15%
11,900
-1,500
98
$1.6M 0.14%
11,700
+700
99
$1.59M 0.14%
13,100
-300
100
$1.59M 0.14%
25,700
-800
2 3
4
5 6