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

Top Buys

1
$48.1M
2
$31.2M
3
$25.2M
4
$23.9M
5
$20.7M

Top Sells

1
$53M
2
$29.9M
3
$28M
4
$27.3M
5
$21.7M

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
$10.2M0.18% 999,899
-100
-0%
-$1.02K
$9.96M0.17% 144,426
+85,971
+147%
+$5.93M
$9.86M0.17% 900,000
-500,000
-36%
-$5.48M
$9.82M0.17%
+143,769
 New
+$9.82M
$9.8M0.17%
+750,000
 New
+$9.8M
$9.76M0.17% 78,096
-4,105
-5%
-$513K
$9.51M0.16% 20,692
-2,279
-10%
-$1.05M
$9.36M0.16% 80,459
+18,994
+31%
+$2.21M
$9.36M0.16% 54,244
+3,851
+8%
+$665K
$9.31M0.16% 862,500––
$9.3M0.16% 34,649
+2,845
+9%
+$764K
$9.25M0.16% 39,599
+39,595
+989,875%
+$9.25M
$9.18M0.16% 480,761
+98,488
+26%
+$1.88M
$9.18M0.16% 44,275
+1,850
+4%
+$383K
$9.17M0.16% 596,857
-36,292
-6%
-$558K
$9.07M0.16% 250,547
+145,647
+139%
+$5.27M
$9.03M0.16%
+58,779
 New
+$9.03M
$9.02M0.16% 61,509
+2,360
+4%
+$346K
$8.92M0.15% 89,130
+88,430
+12,633%
+$8.85M
$8.7M0.15% 48,510
+48,010
+9,602%
+$8.61M
$8.4M0.14% 37,918
+337
+0.9%
+$74.7K
$8.37M0.14% 588,864
+92,915
+19%
+$1.32M
$8.26M0.14%
+36,480
 New
+$8.26M
$8.21M0.14% 43,847
+11,135
+34%
+$2.09M
$8.21M0.14%
+62,099
 New
+$8.21M
1 3456742