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
$2.38B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$42.8M
3
+$31.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$26.2M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$22.3M

Top Sells

1
+$55.2M
2
+$54.8M
3
+$24.9M
4
TGH
Textainer Group Holdings limited
TGH
+$18.4M
5
PANW icon
Palo Alto Networks
PANW
+$17.8M

Sector Composition

1 Financials 21.57%
2 Technology 19.66%
3 Industrials 12.19%
4 Consumer Discretionary 10.4%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.32%
66,473
+5,490
77
$10.5M 0.31%
29,572
+220
78
$10.5M 0.31%
177,172
+24,632
79
$10.4M 0.31%
158,249
-71,220
80
$10.4M 0.31%
118,446
+56,713
81
$10.3M 0.31%
210,866
+103,010
82
$10.2M 0.31%
250,000
83
$10.2M 0.3%
25,875
+14,470
84
$10.1M 0.3%
892,603
+315,000
85
$9.9M 0.3%
+144,724
86
$9.77M 0.29%
866,242
+453,000
87
$9.75M 0.29%
140,884
+55,909
88
$9.68M 0.29%
77,095
+45,970
89
$9.39M 0.28%
280,142
+1,626
90
$9.38M 0.28%
14,425
+21
91
$9.36M 0.28%
22,028
-5,447
92
$9.23M 0.28%
698,108
+76,692
93
$9.16M 0.27%
875,000
+625,000
94
$9.1M 0.27%
61,990
-41,047
95
$9.1M 0.27%
575,401
+16,415
96
$9.06M 0.27%
208,079
+37,389
97
$8.87M 0.27%
17,930
-12,707
98
$8.84M 0.26%
840,000
-300,000
99
$8.67M 0.26%
89,230
+46,060
100
$8.62M 0.26%
+77,990
2 3
4
5 6