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
1051
-387,252
1052
0
1053
-300,000
1054
-9,994
1055
-150,000
1056
-3,333
1057
0
1058
-1,900
1059
-3,400
1060
-12,500
1061
-9,921
1062
0
1063
-171,380
1064
0
1065
0
1066
-157,132
1067
-300,000
1068
-75,000