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
$1.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$42M
3
+$37M
4
INFA
INFORMATICA CORP
INFA
+$30.6M
5
NBL
Noble Energy, Inc.
NBL
+$28.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.23%
2 Consumer Discretionary 13.72%
3 Industrials 13.21%
4 Technology 10.61%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.49M 0.33%
+126,000
102
$4.02M 0.3%
+69,600
103
$3.96M 0.29%
+60,500
104
$3.95M 0.29%
+122,200
105
$3.94M 0.29%
+167,000
106
$3.46M 0.26%
+64,200
107
$3.14M 0.23%
+66,700
108
$3.13M 0.23%
+31,320
109
$3.07M 0.23%
+107,418
110
$3.06M 0.23%
+772
111
$3.04M 0.23%
+61,000
112
$3.02M 0.22%
+76,900
113
$2.89M 0.21%
+65,300
114
$2.8M 0.21%
+23,495
115
$2.68M 0.2%
+84,800
116
$2.65M 0.2%
+218,100
117
$2.65M 0.2%
+134,600
118
$2.54M 0.19%
+41,000
119
$2.43M 0.18%
+61,000
120
$2.28M 0.17%
+51,000
121
$2.21M 0.16%
+6,292,000
122
$2.03M 0.15%
+33,400
123
$1.95M 0.14%
+57,400
124
$1.93M 0.14%
+64,800
125
$1.91M 0.14%
+138,344
3 4
5
6 7