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
$2.17B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$56.3M
3
+$50.7M
4
ABCM
Abcam PLC
ABCM
+$41.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.6M

Top Sells

1
+$45.5M
2
+$41M
3
+$37.3M
4
TRTN
Triton International Limited
TRTN
+$32.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26.3M

Sector Composition

1 Technology 26.03%
2 Financials 20.12%
3 Healthcare 15.29%
4 Industrials 9.11%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.31%
+225,000
77
$9.9M 0.3%
48,376
+1,204
78
$9.83M 0.29%
125,741
-3,874
79
$9.33M 0.28%
86,804
+5,296
80
$8.95M 0.27%
32,881
+3,758
81
$8.95M 0.27%
280,618
+101,250
82
$8.89M 0.27%
213,871
-110,349
83
$8.81M 0.26%
206,564
+47,014
84
$8.32M 0.25%
+16,317
85
$8.29M 0.25%
181,332
+27,040
86
$8.18M 0.24%
302,626
+136,607
87
$8.17M 0.24%
750,000
+500,000
88
$8.13M 0.24%
+191,976
89
$8.01M 0.24%
760,077
90
$8M 0.24%
77,665
+11,788
91
$7.93M 0.24%
85,789
+35,652
92
$7.9M 0.24%
+333,055
93
$7.72M 0.23%
282,772
+4,624
94
$7.72M 0.23%
227,905
+82,875
95
$7.6M 0.23%
46,466
-12,295
96
$7.45M 0.22%
119,592
+1,668
97
$7.44M 0.22%
63,245
-1,645
98
$7.39M 0.22%
+155,446
99
$7.38M 0.22%
207,205
-496
100
$6.89M 0.21%
55,352
-32,041
2 3
4
5 6