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
$1.3B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.6M
3
+$11.3M
4
DVN icon
Devon Energy
DVN
+$10.2M
5
NEM icon
Newmont
NEM
+$10.2M

Top Sells

1
+$9.87M
2
+$9.86M
3
+$7.8M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.43M
5
AMZN icon
Amazon
AMZN
+$7.25M

Sector Composition

1 Technology 18.41%
2 Healthcare 17.44%
3 Financials 17.24%
4 Industrials 10.39%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.76M 0.36%
50,460
+12,960
77
$4.73M 0.36%
66,010
+3,056
78
$4.71M 0.36%
+471,100
79
$4.47M 0.34%
98,400
-116,428
80
$4.27M 0.32%
67,200
+2,500
81
$4.08M 0.31%
21,290
-37,310
82
$3.81M 0.29%
90,300
-95,962
83
$3.58M 0.27%
113,000
+26,800
84
$3.54M 0.27%
+61,100
85
$3.41M 0.26%
30,900
-1,500
86
$3.24M 0.24%
41,300
+14,600
87
$3.13M 0.24%
24,660
+660
88
$3.09M 0.23%
+58,025
89
$2.92M 0.22%
27,350
+280
90
$2.88M 0.22%
98,500
+90,500
91
$2.85M 0.22%
90,500
-2,300
92
$2.85M 0.22%
22,550
+1,700
93
$2.72M 0.21%
+17,105
94
$2.59M 0.2%
+282,500
95
$2.58M 0.2%
24,900
-750
96
$2.47M 0.19%
84,067
-2,591
97
$2.1M 0.16%
25,000
98
$2.03M 0.15%
12,400
-700
99
$1.98M 0.15%
72,400
-8,400
100
$1.97M 0.15%
60,600
2 3
4
5 6