PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$32.8M
3
+$19.4M
4
ACGL icon
Arch Capital
ACGL
+$16.9M
5
AGN
Allergan plc
AGN
+$16.7M

Top Sells

1
+$41.1M
2
+$26.1M
3
+$23M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
5
EOG icon
EOG Resources
EOG
+$20M

Sector Composition

1 Consumer Discretionary 15.75%
2 Technology 12.66%
3 Healthcare 12.04%
4 Financials 11.53%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.99M 0.28%
224,500
-19,600
102
$4.9M 0.27%
+449,100
103
$4.64M 0.26%
111,700
+1,500
104
$3.9M 0.22%
28,950
+13,300
105
$3.86M 0.21%
+149,300
106
$3.42M 0.19%
+322,079
107
$3.42M 0.19%
+82,300
108
$3.05M 0.17%
71,250
-39,650
109
$3.01M 0.17%
+72,600
110
$2.99M 0.17%
53,200
+17,700
111
$2.97M 0.16%
54,600
-35,800
112
$2.84M 0.16%
+200,400
113
$2.77M 0.15%
20,400
-15,900
114
$2.72M 0.15%
+55,500
115
$2.65M 0.15%
157,600
-83,900
116
$2.63M 0.15%
108,000
+17,400
117
$2.43M 0.13%
+69,600
118
$2.39M 0.13%
+64,800
119
$2.36M 0.13%
+24,250
120
$2.29M 0.13%
82,000
+15,600
121
$2.26M 0.13%
65,000
+30,000
122
$2.14M 0.12%
77,017
-140,000
123
$2.13M 0.12%
93,651
-123,100
124
$1.96M 0.11%
+61,600
125
$1.94M 0.11%
84,000
-42,600
3 4
5
6 7