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
$2.16B
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$55.2M
3
+$33.5M
4
HES
Hess
HES
+$30.3M
5
AYX
Alteryx Inc
AYX
+$24.9M

Top Sells

1
+$103M
2
+$66.8M
3
+$56.3M
4
DEN
Denbury Inc.
DEN
+$50.7M
5
NATI
National Instruments Corp
NATI
+$46.3M

Sector Composition

1 Financials 23.48%
2 Technology 22.19%
3 Healthcare 11.26%
4 Industrials 9.97%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.28%
950,000
+850,000
77
$10.2M 0.28%
315,436
+32,664
78
$10.2M 0.28%
+102,737
79
$9.54M 0.26%
+225,000
80
$9.38M 0.25%
278,516
-128,133
81
$9.36M 0.25%
900,000
+300,000
82
$9.27M 0.25%
843,006
+393,006
83
$9.25M 0.25%
22,450
+6,617
84
$9.19M 0.25%
29,352
-3,529
85
$9M 0.24%
14,404
+1,117
86
$8.96M 0.24%
413,456
+110,154
87
$8.94M 0.24%
60,983
-23,503
88
$8.76M 0.24%
621,416
+48,305
89
$8.68M 0.24%
234,245
-68,381
90
$8.65M 0.23%
21,637
-18,344
91
$8.51M 0.23%
170,690
+15,641
92
$8.46M 0.23%
152,540
-186,043
93
$8.45M 0.23%
77,534
-131
94
$8.4M 0.23%
41,458
-6,918
95
$8.19M 0.22%
319,334
+110,751
96
$8.05M 0.22%
+558,986
97
$8.01M 0.22%
74,065
-11,724
98
$7.86M 0.21%
51,412
+24,902
99
$7.83M 0.21%
1,022,240
+195,195
100
$7.32M 0.2%
50,748
+29,986
2 3
4
5 6