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
$1.36B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.6M
3
+$12.8M
4
MRVL icon
Marvell Technology
MRVL
+$9.42M
5
NOW icon
ServiceNow
NOW
+$8.73M

Top Sells

1
+$18.3M
2
+$15.2M
3
+$13.4M
4
RCL icon
Royal Caribbean
RCL
+$9.77M
5
BA icon
Boeing
BA
+$8.09M

Sector Composition

1 Technology 18.86%
2 Financials 18.71%
3 Healthcare 16.35%
4 Industrials 9.51%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.37M 0.38%
32,100
+2,500
77
$5.26M 0.37%
+183,500
78
$5.13M 0.36%
21,260
-1,240
79
$4.8M 0.34%
+199,300
80
$4.79M 0.34%
+89,800
81
$4.78M 0.34%
38,100
-1,170
82
$4.68M 0.33%
3,078
+1,914
83
$4.59M 0.32%
107,200
+47,800
84
$4.47M 0.31%
218,000
-101,000
85
$4.25M 0.3%
+210,800
86
$4.25M 0.3%
76,250
+19,725
87
$4.2M 0.3%
+31,600
88
$4.08M 0.29%
40,900
+2,400
89
$3.95M 0.28%
54,200
+2,600
90
$3.94M 0.28%
59,560
-2,170
91
$3.74M 0.26%
24,500
-1,240
92
$3.67M 0.26%
53,022
-4,584
93
$3.65M 0.26%
+92,200
94
$3.65M 0.26%
151,500
-143,500
95
$3.42M 0.24%
82,950
+9,150
96
$3.07M 0.22%
24,700
-200
97
$2.99M 0.21%
47,800
-1,250
98
$2.76M 0.19%
31,260
+9,200
99
$2.72M 0.19%
35,600
-87,725
100
$2.72M 0.19%
19,356
+2,370
2 3
4
5 6