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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Sells

1 +$46.8M
2 +$43.4M
3 +$40M
4
MXIM
Maxim Integrated Products
MXIM
+$37.1M
5
WORK
Slack Technologies, Inc.
WORK
+$35.9M

Sector Composition

1 Financials 28.52%
2 Technology 17.76%
3 Healthcare 10.77%
4 Industrials 9.66%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
976
-12,500
977
-9,921
978
0
979
-171,380
980
0
981
0
982
0
983
-200,216
984
-15,500
985
-6,667
986
-38,015
987
-164,510
988
-125,000
989
-1,500
990
-16,835
991
-25,813
992
-9,375
993
-13,333
994
0
995
-74,999
996
-193,240
997
-57,000
998
-5,145
999
0
1000
-9,695