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
$2.59B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Sector Composition

1 Financials 28.52%
2 Technology 17.83%
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
1026
-63,426
1027
-99,999
1028
-100,000
1029
-37,500
1030
-225,000
1031
-149,997
1032
-352,525
1033
-79,509
1034
-268,433
1035
-2,111,188
1036
-254,781
1037
-810,000
1038
-52,139
1039
-1,255
1040
-300,000
1041
-66,666
1042
-250,000
1043
-350,000
1044
0
1045
-1,595
1046
-9,855
1047
-101,275
1048
0
1049
0
1050
-16,900