PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $2.91B
This Quarter Return
+0.36%
1 Year Return
+19.5%
3 Year Return
+96.35%
5 Year Return
+304.25%
10 Year Return
+897.95%
AUM
$2.91B
AUM Growth
+$279M
Cap. Flow
+$380M
Cap. Flow %
13.05%
Top 10 Hldgs %
17.47%
Holding
1,037
New
203
Increased
218
Reduced
197
Closed
122

Sector Composition

1Financials28.59%
2Technology19.69%
3Industrials9.28%
4Healthcare9.02%
5Consumer Discretionary8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-192
Closed
-$16K
-488
Closed
-$28K
-113,783
Closed
-$9.98M
-1,200
Closed
-$78K
-762
Closed
-$275K
-788
Closed
-$27K
-11,168
Closed
-$1.41M
-826
Closed
-$28K
-360
Closed
-$25K
-2,980
Closed
-$276K
-109,581
Closed
-$12.9M
-2,421
Closed
-$534K
-567
Closed
-$30K
-35,640
Closed
-$2.55M
-98,596
Closed
-$8.49M
-255,000
Closed
-$8.67M
-31,582
Closed
-$470K
-17,907
Closed
-$19K
-15,000
Closed
-$462K
$0﹤0.01% 8
-7
Closed
-750,000
Closed
-$7.55M
-100,000
Closed
-$1.01M
-75,000
Closed
-$760K
$0﹤0.01% 11