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
$1.51B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.2M
3
+$20.5M
4
NOK icon
Nokia
NOK
+$16.1M
5
HIMX
Himax Technologies
HIMX
+$15.9M

Top Sells

1
+$24.7M
2
+$17.9M
3
+$17.2M
4
FL
Foot Locker
FL
+$16.4M
5
SWC
Stillwater Mining Co
SWC
+$16.4M

Sector Composition

1 Financials 14.35%
2 Technology 13.58%
3 Industrials 13.43%
4 Consumer Discretionary 11.54%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.68M 0.31%
36,495
+13,000
102
$4.61M 0.3%
+66,800
103
$4.52M 0.3%
840
+68
104
$4.42M 0.29%
160,800
-37,500
105
$4.42M 0.29%
66,500
+33,500
106
$4.31M 0.28%
66,100
-3,500
107
$4.29M 0.28%
+56,500
108
$4.26M 0.28%
+97,700
109
$4.23M 0.28%
+124,300
110
$3.6M 0.24%
55,900
-10,800
111
$3.56M 0.24%
274,300
+56,200
112
$3.39M 0.22%
+159,700
113
$3.33M 0.22%
+44,300
114
$3.28M 0.22%
+80,451
115
$3.19M 0.21%
54,800
-6,200
116
$3.03M 0.2%
39,200
+22,100
117
$2.84M 0.19%
107,418
118
$2.72M 0.18%
151,100
+128,100
119
$2.7M 0.18%
55,600
-5,400
120
$2.68M 0.18%
51,200
-471,800
121
$2.33M 0.15%
105,400
-158,300
122
$2.32M 0.15%
+92,300
123
$2.27M 0.15%
+75,600
124
$2.13M 0.14%
+132,800
125
$2.1M 0.14%
64,800
3 4
5
6 7